Financial results - ROTHAUS S.R.L.

Financial Summary - Rothaus S.r.l.
Unique identification code: 41668024
Registration number: J04/1598/2019
Nace: 4673
Sales - Ron
43.991
Net Profit - Ron
-9.143
Employees
1
Open Account
Company Rothaus S.r.l. with Fiscal Code 41668024 recorded a turnover of 2024 of 43.991, with a net profit of -9.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.254 10.173 12.349 35.029 32.491 43.991
Total Income - EUR - - - - 10.254 10.385 12.350 35.029 32.492 43.991
Total Expenses - EUR - - - - 11.314 24.174 19.865 34.402 35.259 52.694
Gross Profit/Loss - EUR - - - - -1.060 -13.789 -7.516 627 -2.767 -8.703
Net Profit/Loss - EUR - - - - -1.165 -13.894 -7.639 276 -3.092 -9.143
Employees - - - - 1 3 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 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 36.2%, from 32.491 euro in the year 2023, to 43.991 euro in 2024.
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 - Rothaus S.r.l. - CUI 41668024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 0 0 0 0 0
Current Assets - - - - 4.749 3.490 5.014 19.794 2.750 6.179
Inventories - - - - 2.740 0 0 14.719 0 2.525
Receivables - - - - 574 36 2.799 2.497 1.566 1.062
Cash - - - - 1.435 3.453 2.215 2.578 1.184 2.593
Shareholders Funds - - - - -1.123 -14.995 -22.302 -22.095 -25.120 -34.122
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.895 18.485 27.315 41.888 27.869 40.301
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.179 euro in 2024 which includes Inventories of 2.525 euro, Receivables of 1.062 euro and cash availability of 2.593 euro.
The company's Equity was valued at -34.122 euro, while total Liabilities amounted to 40.301 euro. Equity decreased by -9.143 euro, from -25.120 euro in 2023, to -34.122 in 2024.

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