Financial results - ROTTO STAL INVEST SRL

Financial Summary - Rotto Stal Invest Srl
Unique identification code: 37555582
Registration number: J2017001288227
Nace: 4764
Sales - Ron
5.577
Net Profit - Ron
-757
Employees
1
Open Account
Company Rotto Stal Invest Srl with Fiscal Code 37555582 recorded a turnover of 2024 of 5.577, with a net profit of -757 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotto Stal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.893 3.853 1.877 1.115 4.429 6.329 5.577
Total Income - EUR - - 0 1.893 3.853 1.877 1.115 4.429 6.329 5.595
Total Expenses - EUR - - 9 2.956 6.531 2.915 2.038 4.114 5.112 6.352
Gross Profit/Loss - EUR - - -9 -1.064 -2.678 -1.038 -923 315 1.217 -757
Net Profit/Loss - EUR - - -9 -1.064 -2.743 -1.094 -957 203 1.023 -757
Employees - - 0 1 1 0 0 0 0 1
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 -11.4%, from 6.329 euro in the year 2023, to 5.577 euro in 2024. The Net Profit decreased by -1.017 euro, from 1.023 euro in 2023, to 0 in the last year.
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 - Rotto Stal Invest Srl - CUI 37555582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 692 6.555 7.513 8.331 15.311 18.240 19.402 34.543
Inventories - - 328 5.689 6.579 8.270 14.835 17.843 19.099 32.256
Receivables - - 0 0 0 0 0 0 0 148
Cash - - 363 866 934 61 476 396 303 2.138
Shareholders Funds - - 35 -1.019 -3.732 -4.755 -5.606 -5.421 -4.381 -5.114
Social Capital - - 44 54 63 62 61 61 61 60
Debts - - 657 7.573 11.244 13.086 20.917 23.660 23.783 39.657
Income in Advance - - 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 "4764 - 4764"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.543 euro in 2024 which includes Inventories of 32.256 euro, Receivables of 148 euro and cash availability of 2.138 euro.
The company's Equity was valued at -5.114 euro, while total Liabilities amounted to 39.657 euro. Equity decreased by -757 euro, from -4.381 euro in 2023, to -5.114 in 2024.

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