Financial results - ROTIV CARSERVICE SRL

Financial Summary - Rotiv Carservice Srl
Unique identification code: 33914764
Registration number: J11/543/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
1
Employee
The most important financial indicators for the company Rotiv Carservice Srl - Unique Identification Number 33914764: sales in 2023 was - euro, registering a net profit of 1 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotiv Carservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.905 9.817 24.640 15.421 - 11.885 4.026 0 0
Total Income - EUR - 5.912 10.145 24.640 15.421 - 11.885 4.026 0 1
Total Expenses - EUR - 12.593 16.202 18.567 19.231 - 14.037 4.782 0 0
Gross Profit/Loss - EUR - -6.681 -6.057 6.073 -3.810 - -2.152 -755 0 1
Net Profit/Loss - EUR - -6.828 -6.155 5.827 -3.964 - -2.291 -796 0 1
Employees - 2 3 3 3 - 2 1 0 0
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.

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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 - Rotiv Carservice Srl - CUI 33914764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 - 0 0 0 0
Current Assets - 1.485 1.173 1.744 795 - 1.598 787 790 788
Inventories - 0 0 0 66 - 0 0 0 0
Receivables - 962 116 410 211 - 625 0 0 0
Cash - 523 1.056 1.334 518 - 973 787 790 788
Shareholders Funds - -6.783 -12.869 -6.825 -10.663 - -13.680 -14.172 -14.216 -14.172
Social Capital - 45 45 44 43 - 45 44 45 44
Debts - 8.268 14.042 8.569 11.458 - 15.278 14.959 15.006 14.960
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 788 euro.
The company's Equity was valued at -14.172 euro, while total Liabilities amounted to 14.960 euro. Equity increased by 1 euro, from -14.216 euro in 2022, to -14.172 in 2023.

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