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
31.683
Net Profit - Ron
-3.567
Employees
1
Open Account
Company Rothen Service S.r.l. with Fiscal Code 43282274 recorded a turnover of 2024 of 31.683, with a net profit of -3.567 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.365 21.454 23.005 31.683
Total Income - EUR - - - - - 0 4.365 21.709 23.039 31.720
Total Expenses - EUR - - - - - 18 2.195 17.515 27.691 34.969
Gross Profit/Loss - EUR - - - - - -18 2.170 4.194 -4.652 -3.250
Net Profit/Loss - EUR - - - - - -18 2.038 3.736 -4.883 -3.567
Employees - - - - - 0 0 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 38.5%, from 23.005 euro in the year 2023, to 31.683 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 - Rothen Service S.r.l. - CUI 43282274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 102 0 1.077 2.694 3.055
Current Assets - - - - - 335 3.927 4.628 3.792 1.268
Inventories - - - - - 243 665 463 658 1.075
Receivables - - - - - 46 0 3.143 1.404 -154
Cash - - - - - 45 3.262 1.022 1.730 346
Shareholders Funds - - - - - 23 2.061 3.785 -1.109 -4.670
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 1.866 1.921 7.595 8.993
Income in Advance - - - - - 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 "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 1.268 euro in 2024 which includes Inventories of 1.075 euro, Receivables of -154 euro and cash availability of 346 euro.
The company's Equity was valued at -4.670 euro, while total Liabilities amounted to 8.993 euro. Equity decreased by -3.567 euro, from -1.109 euro in 2023, to -4.670 in 2024.

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