Financial results - ROTH DEVELOPMENT S.R.L.

Financial Summary - Roth Development S.r.l.
Unique identification code: 40176414
Registration number: J2018016582401
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.040
Employees
Open Account
Company Roth Development S.r.l. with Fiscal Code 40176414 recorded a turnover of 2024 of - , with a net profit of -1.040 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roth Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.891 7.743 11.721 3.711 0 0
Total Income - EUR - - - - 5.891 7.743 11.721 3.711 0 0
Total Expenses - EUR - - - - 1.232 4.777 7.910 4.314 3.819 1.040
Gross Profit/Loss - EUR - - - - 4.659 2.966 3.810 -603 -3.819 -1.040
Net Profit/Loss - EUR - - - - 4.482 2.810 3.471 -642 -3.819 -1.040
Employees - - - - 0 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roth Development S.r.l. - CUI 40176414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 524 361
Current Assets - - - - 4.618 8.274 12.721 11.685 7.966 6.660
Inventories - - - - 0 450 0 0 0 0
Receivables - - - - 666 1.404 6.763 6.727 6.707 6.669
Cash - - - - 3.951 6.420 5.958 4.958 1.260 -9
Shareholders Funds - - - - 4.489 7.214 10.525 9.916 6.067 4.993
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 129 1.060 2.196 1.770 2.423 2.028
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.669 euro and cash availability of -9 euro.
The company's Equity was valued at 4.993 euro, while total Liabilities amounted to 2.028 euro. Equity decreased by -1.040 euro, from 6.067 euro in 2023, to 4.993 in 2024.

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