Financial results - ROTHSTEIN CO SRL

Financial Summary - Rothstein Co Srl
Unique identification code: 35284762
Registration number: J52/351/2017
Nace: 8130
Sales - Ron
114.944
Net Profit - Ron
-12.985
Employees
10
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Company Rothstein Co Srl with Fiscal Code 35284762 recorded a turnover of 2023 of 114.944, with a net profit of -12.985 and having an average number of employees of 10. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rothstein Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 59.554 115.590 -
Total Income - EUR 0 0 0 0 0 0 0 59.554 115.591 -
Total Expenses - EUR 325 294 0 0 0 0 0 37.164 127.667 -
Gross Profit/Loss - EUR -325 -294 0 0 0 0 0 22.390 -12.076 -
Net Profit/Loss - EUR -325 -294 0 0 0 0 0 21.409 -13.058 -
Employees 0 0 0 0 0 0 0 1 10 -
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 94.7%, from 59.554 euro in the year 2022, to 115.590 euro in 2023. The Net Profit decreased by -21.344 euro, from 21.409 euro in 2022, to 0 in the last year.
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 - Rothstein Co Srl - CUI 35284762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.887 6.753 6.625 0 6.498 6.479 -
Current Assets 58 8 8 755 740 726 0 17.381 7.902 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 -1.115 1.608 -
Cash 58 8 8 755 740 726 0 18.496 6.295 -
Shareholders Funds -280 -571 -561 -551 -540 -530 0 20.889 7.768 -
Social Capital 45 45 44 43 42 41 0 41 40 -
Debts 337 579 569 9.018 8.885 8.717 0 3.810 7.431 -
Income in Advance 0 0 0 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 "8130 - 8130"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.902 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 6.295 euro.
The company's Equity was valued at 7.768 euro, while total Liabilities amounted to 7.431 euro. Equity decreased by -13.058 euro, from 20.889 euro in 2022, to 7.768 in 2023.

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