Financial results - ROTS INNOVATION SOFTWARE S.R.L.

Financial Summary - Rots Innovation Software S.r.l.
Unique identification code: 46288271
Registration number: J13/2019/2022
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-405
Employees
Open Account
Company Rots Innovation Software S.r.l. with Fiscal Code 46288271 recorded a turnover of 2024 of - , with a net profit of -405 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rots Innovation Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.110 0
Total Income - EUR - - - - - - - 32.371 32.029 3.194
Total Expenses - EUR - - - - - - - 32.371 41.725 3.600
Gross Profit/Loss - EUR - - - - - - - 0 -9.695 -405
Net Profit/Loss - EUR - - - - - - - 0 -9.706 -405
Employees - - - - - - - 1 2 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.
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 - Rots Innovation Software S.r.l. - CUI 46288271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.334 1.115
Current Assets - - - - - - - 52.102 9.992 5
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.373 0 0
Cash - - - - - - - 32.730 9.992 5
Shareholders Funds - - - - - - - 41 -9.666 -10.017
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.942 9.928 10.023
Income in Advance - - - - - - - 45.120 14.064 1.115
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -10.017 euro, while total Liabilities amounted to 10.023 euro. Equity decreased by -405 euro, from -9.666 euro in 2023, to -10.017 in 2024. The Debt Ratio was 894.6% in the year 2024.

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