The most important financial indicators for the company Rotic Pat S.r.l. - Unique Identification Number 39228293:
sales in 2023 was
23.779
euro, registering a net profit of
4.109
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.5%, from 23.494 euro in the year 2022, to 23.779 euro in 2023.
The Net Profit decreased by -2.036 euro, from 6.164 euro in 2022, to 4.109 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 -
Rotic Pat S.r.l. - CUI 39228293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.626
7.540
12.918
18.704
20.923
22.792
Inventories
-
-
-
-
1.931
5.028
5.927
3.858
3.721
10.021
Receivables
-
-
-
-
0
0
0
0
0
852
Cash
-
-
-
-
695
2.512
6.991
14.846
17.202
11.920
Shareholders Funds
-
-
-
-
1.353
4.396
7.293
11.102
17.300
14.764
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.273
3.144
5.625
7.602
3.623
8.028
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.792 euro in 2023 which includes Inventories of
10.021 euro, Receivables of
852 euro and cash availability of
11.920 euro.
The company's Equity was valued at
14.764 euro, while total Liabilities amounted to
8.028 euro.
Equity decreased by -2.483 euro, from 17.300 euro in 2022, to 14.764 in 2023.
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Comments - Rotic Pat S.r.l.