Financial results - ROTEST SERV S.R.L.

Financial Summary - Rotest Serv S.r.l.
Unique identification code: 16134890
Registration number: J38/145/2004
Nace: 4532
Sales - Ron
6.630
Net Profit - Ron
-4.149
Employee
1
The most important financial indicators for the company Rotest Serv S.r.l. - Unique Identification Number 16134890: sales in 2023 was 6.630 euro, registering a net profit of -4.149 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotest Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.291 6.593 9.339 9.891 15.203 12.981 7.204 6.300 9.200 6.630
Total Income - EUR 7.303 6.948 9.341 9.898 15.203 12.982 16.078 6.300 9.200 6.630
Total Expenses - EUR 6.706 4.960 7.474 8.239 16.926 15.778 10.359 10.111 12.277 10.778
Gross Profit/Loss - EUR 597 1.988 1.867 1.659 -1.723 -2.796 5.719 -3.811 -3.077 -4.149
Net Profit/Loss - EUR 378 1.780 1.587 1.361 -1.875 -2.925 5.568 -3.874 -3.169 -4.149
Employees 0 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.7%, from 9.200 euro in the year 2022, to 6.630 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotest Serv S.r.l. - CUI 16134890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 621 626 620 609 2.005 926 505 99 0 0
Current Assets 2.834 1.918 2.624 3.634 2.849 4.887 3.134 1.373 1.838 2.344
Inventories 644 659 439 523 973 1.464 0 12 305 1.070
Receivables 0 26 0 0 0 777 738 692 56 259
Cash 2.190 1.233 2.185 3.111 1.876 2.647 2.396 670 1.477 1.015
Shareholders Funds -4.917 -3.178 -1.558 -171 -2.043 -4.928 732 -3.157 -6.336 -10.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.372 5.722 4.802 4.414 6.896 10.742 2.907 4.629 8.175 12.810
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.344 euro in 2023 which includes Inventories of 1.070 euro, Receivables of 259 euro and cash availability of 1.015 euro.
The company's Equity was valued at -10.466 euro, while total Liabilities amounted to 12.810 euro. Equity decreased by -4.149 euro, from -6.336 euro in 2022, to -10.466 in 2023.

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