The most important financial indicators for the company Rothon Distribution S.r.l. - Unique Identification Number 45096472:
sales in 2023 was
107.008
euro, registering a net profit of
12.902
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 512.1%, from 17.535 euro in the year 2022, to 107.008 euro in 2023.
The Net Profit increased by 10.437 euro, from 2.472 euro in 2022, to 12.902 in the last year.
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 -
Rothon Distribution S.r.l. - CUI 45096472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
350
Current Assets
-
-
-
-
-
-
-
-
50.881
28.647
Inventories
-
-
-
-
-
-
-
-
34.551
14.516
Receivables
-
-
-
-
-
-
-
-
1.923
5.808
Cash
-
-
-
-
-
-
-
-
14.407
8.323
Shareholders Funds
-
-
-
-
-
-
-
-
2.513
15.407
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
48.368
13.590
Income in Advance
-
-
-
-
-
-
-
-
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.647 euro in 2023 which includes Inventories of
14.516 euro, Receivables of
5.808 euro and cash availability of
8.323 euro.
The company's Equity was valued at
15.407 euro, while total Liabilities amounted to
13.590 euro.
Equity increased by 12.902 euro, from 2.513 euro in 2022, to 15.407 in 2023.
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Comments - Rothon Distribution S.r.l.