Financial results - ROTREE SPORTS SRL

Financial Summary - Rotree Sports Srl
Unique identification code: 5528466
Registration number: J18/422/1994
Nace: 8230
Sales - Ron
3.695
Net Profit - Ron
-10.890
Employees
Open Account
Company Rotree Sports Srl with Fiscal Code 5528466 recorded a turnover of 2024 of 3.695, with a net profit of -10.890 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotree Sports Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287 0 26.628 48.196 7.843 44.246 27.205 0 6.106 3.695
Total Income - EUR 287 0 26.628 48.196 7.843 45.004 27.205 0 6.106 3.695
Total Expenses - EUR 401 35 4.492 25.679 2.753 17.723 5.716 4.646 8.045 14.585
Gross Profit/Loss - EUR -114 -35 22.137 22.517 5.090 27.281 21.489 -4.646 -1.939 -10.890
Net Profit/Loss - EUR -123 -35 21.834 22.035 5.012 26.851 21.218 -4.646 -2.234 -10.890
Employees 0 0 2 0 2 2 1 0 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 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 decreased by -39.1%, from 6.106 euro in the year 2023, to 3.695 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Rotree Sports Srl

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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 - Rotree Sports Srl - CUI 5528466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.201 5.148 5.061 4.968 4.872 4.780 4.225 0 26.886 18.509
Current Assets 5.831 4.206 27.917 60.401 27.630 50.468 36.000 35.562 30.972 25.228
Inventories 4.153 4.110 4.041 488 679 469 459 460 62 0
Receivables 29 29 0 35 54 192 215 86 25.035 24.372
Cash 1.649 67 23.876 59.878 26.898 49.806 35.326 35.015 5.875 857
Shareholders Funds -27.510 -27.264 -4.969 17.158 21.835 48.272 35.064 30.527 28.200 17.152
Social Capital 927 917 902 885 870 854 835 837 835 830
Debts 38.542 36.619 37.947 48.211 10.667 6.975 5.161 5.035 29.657 26.585
Income in Advance 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.372 euro and cash availability of 857 euro.
The company's Equity was valued at 17.152 euro, while total Liabilities amounted to 26.585 euro. Equity decreased by -10.890 euro, from 28.200 euro in 2023, to 17.152 in 2024.

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