Financial results - ROTHROSE S.R.L.

Financial Summary - Rothrose S.r.l.
Unique identification code: 638409
Registration number: J30/127/1992
Nace: 5630
Sales - Ron
56.805
Net Profit - Ron
-6.519
Employee
2
The most important financial indicators for the company Rothrose S.r.l. - Unique Identification Number 638409: sales in 2023 was 56.805 euro, registering a net profit of -6.519 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.808 25.248 24.029 46.984 49.308 58.701 52.932 59.878 49.143 56.805
Total Income - EUR 17.808 25.248 24.029 48.073 51.048 59.270 53.694 60.356 55.111 57.000
Total Expenses - EUR 24.869 33.125 31.500 36.279 33.126 40.261 26.217 35.330 40.149 63.036
Gross Profit/Loss - EUR -7.061 -7.877 -7.471 11.794 17.922 19.009 27.477 25.026 14.963 -6.036
Net Profit/Loss - EUR -7.596 -8.634 -7.712 11.324 17.436 18.422 26.950 24.576 14.481 -6.519
Employees 3 3 2 3 3 3 3 2 2 2
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 15.9%, from 49.143 euro in the year 2022, to 56.805 euro in 2023. The Net Profit decreased by -14.437 euro, from 14.481 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rothrose S.r.l. - CUI 638409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 550 458 358 258 161 68 0 1.208 784 925
Current Assets 10.392 8.565 8.559 5.255 11.406 9.941 32.901 27.277 16.279 10.111
Inventories 10.257 7.772 5.963 4.970 8.616 9.503 10.313 8.904 14.725 7.904
Receivables 14 505 2.133 104 213 125 158 246 89 259
Cash 121 288 463 182 2.577 313 22.430 18.127 1.466 1.949
Shareholders Funds -29.042 -37.918 -45.243 -33.154 -15.109 3.606 30.487 24.699 14.604 8.041
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.984 46.941 54.161 38.667 26.676 6.403 2.414 3.786 2.459 2.995
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.111 euro in 2023 which includes Inventories of 7.904 euro, Receivables of 259 euro and cash availability of 1.949 euro.
The company's Equity was valued at 8.041 euro, while total Liabilities amounted to 2.995 euro. Equity decreased by -6.519 euro, from 14.604 euro in 2022, to 8.041 in 2023.

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