Financial results - ROTTE ASSEMBLY S.R.L.

Financial Summary - Rotte Assembly S.r.l.
Unique identification code: 39789610
Registration number: J40/12134/2018
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-213
Employee
The most important financial indicators for the company Rotte Assembly S.r.l. - Unique Identification Number 39789610: sales in 2023 was - euro, registering a net profit of -213 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotte Assembly S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 56.035 32.333 0 0 0 0
Total Income - EUR - - - - 56.035 32.333 0 0 0 0
Total Expenses - EUR - - - - 31.993 48.301 5.647 51 0 213
Gross Profit/Loss - EUR - - - - 24.042 -15.968 -5.647 -51 0 -213
Net Profit/Loss - EUR - - - - 23.584 -16.227 -5.647 -51 0 -213
Employees - - - - 5 3 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. 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 - Rotte Assembly S.r.l. - CUI 39789610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 197 375 53 0 0 0
Current Assets - - - - 33.435 17.522 11.462 11.704 11.157 10.910
Inventories - - - - 423 0 0 0 67 67
Receivables - - - - 24.649 144 141 634 71 71
Cash - - - - 8.363 17.379 11.321 11.070 11.019 10.772
Shareholders Funds - - - - 23.799 5.780 24 -28 -28 -242
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 9.833 12.117 11.491 11.732 11.186 11.152
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.910 euro in 2023 which includes Inventories of 67 euro, Receivables of 71 euro and cash availability of 10.772 euro.
The company's Equity was valued at -242 euro, while total Liabilities amounted to 11.152 euro. Equity decreased by -213 euro, from -28 euro in 2022, to -242 in 2023.

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