Financial results - ROTHEN SERVICE S.R.L.

Financial Summary - Rothen Service S.r.l.
Unique identification code: 43282274
Registration number: J29/2064/2020
Nace: 4520
Sales - Ron
23.005
Net Profit - Ron
-4.883
Employee
1
The most important financial indicators for the company Rothen Service S.r.l. - Unique Identification Number 43282274: sales in 2023 was 23.005 euro, registering a net profit of -4.883 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rothen Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 4.365 21.454 23.005
Total Income - EUR - - - - - - 0 4.365 21.709 23.039
Total Expenses - EUR - - - - - - 18 2.195 17.515 27.691
Gross Profit/Loss - EUR - - - - - - -18 2.170 4.194 -4.652
Net Profit/Loss - EUR - - - - - - -18 2.038 3.736 -4.883
Employees - - - - - - 0 0 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 increased by 7.6%, from 21.454 euro in the year 2022, to 23.005 euro in 2023. The Net Profit decreased by -3.725 euro, from 3.736 euro in 2022, to 0 in the last year.

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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 - Rothen Service S.r.l. - CUI 43282274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 102 0 1.077 2.694
Current Assets - - - - - - 335 3.927 4.628 3.792
Inventories - - - - - - 243 665 463 658
Receivables - - - - - - 46 0 3.143 1.404
Cash - - - - - - 45 3.262 1.022 1.730
Shareholders Funds - - - - - - 23 2.061 3.785 -1.109
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 413 1.866 1.921 7.595
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.792 euro in 2023 which includes Inventories of 658 euro, Receivables of 1.404 euro and cash availability of 1.730 euro.
The company's Equity was valued at -1.109 euro, while total Liabilities amounted to 7.595 euro. Equity decreased by -4.883 euro, from 3.785 euro in 2022, to -1.109 in 2023.

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