The most important financial indicators for the company Rotgen Com S.r.l. - Unique Identification Number 7584438:
sales in 2023 was
34.967
euro, registering a net profit of
-9.018
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -56.7%, from 81.030 euro in the year 2022, to 34.967 euro in 2023.
The Net Profit decreased by -15.902 euro, from 15.950 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotgen Com S.r.l. - CUI 7584438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.850
13.133
12.999
12.779
12.544
12.301
12.068
11.800
11.837
11.801
Current Assets
9.547
13.315
20.986
17.220
20.353
14.869
13.509
8.442
789
5.192
Inventories
7.907
12.607
20.256
17.024
20.344
14.824
12.862
7.841
0
1.994
Receivables
28
0
0
0
0
0
0
13
13
0
Cash
1.612
708
731
195
9
44
647
587
776
3.198
Shareholders Funds
-28.710
-39.029
-43.975
-49.908
-63.311
-72.799
-77.461
-81.444
-65.746
-74.565
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.107
65.476
77.960
79.906
96.209
99.969
103.039
101.686
78.372
91.557
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.192 euro in 2023 which includes Inventories of
1.994 euro, Receivables of
0 euro and cash availability of
3.198 euro.
The company's Equity was valued at
-74.565 euro, while total Liabilities amounted to
91.557 euro.
Equity decreased by -9.018 euro, from -65.746 euro in 2022, to -74.565 in 2023.
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Comments - Rotgen Com S.r.l.