Financial results - ROTH HBRSIG S.R.L.

Financial Summary - Roth Hbrsig S.r.l.
Unique identification code: 40551807
Registration number: J26/347/2019
Nace: 5520
Sales - Ron
7.992
Net Profit - Ron
4.067
Employees
Open Account
Company Roth Hbrsig S.r.l. with Fiscal Code 40551807 recorded a turnover of 2024 of 7.992, with a net profit of 4.067 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 158 0 697 2.780 1.222 7.992
Total Income - EUR - - - - 158 0 697 2.780 1.222 7.992
Total Expenses - EUR - - - - 260 41 370 1.196 1.715 3.126
Gross Profit/Loss - EUR - - - - -102 -41 328 1.584 -493 4.866
Net Profit/Loss - EUR - - - - -107 -41 308 1.514 -505 4.067
Employees - - - - 0 0 0 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. In the last year of activity, the sales increased by 557.6%, from 1.222 euro in the year 2023, to 7.992 euro in 2024. The Net Profit increased by 4.067 euro, from 0 euro in 2023, to 4.067 in the last year.
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 Hbrsig S.r.l. - CUI 40551807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 82 81 531 1.805 1.313 5.378
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 93 101 0 0
Cash - - - - 82 81 438 1.704 1.313 5.378
Shareholders Funds - - - - -65 -105 205 1.719 1.209 5.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 148 186 326 86 104 109
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.378 euro.
The company's Equity was valued at 5.269 euro, while total Liabilities amounted to 109 euro. Equity increased by 4.067 euro, from 1.209 euro in 2023, to 5.269 in 2024.

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