Financial results - ROTY DESIGN SRL

Financial Summary - Roty Design Srl
Unique identification code: 24240760
Registration number: J2008001119275
Nace: 1812
Sales - Ron
146.485
Net Profit - Ron
43.215
Employees
3
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Company Roty Design Srl with Fiscal Code 24240760 recorded a turnover of 2024 of 146.485, with a net profit of 43.215 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roty Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.681 - - 14.854 - 26.847 46.033 74.097 78.609 146.485
Total Income - EUR 16.695 - - 14.854 - 26.888 46.033 74.097 79.350 148.703
Total Expenses - EUR 14.564 - - 12.885 - 24.275 36.304 58.029 57.307 101.850
Gross Profit/Loss - EUR 2.130 - - 1.969 - 2.613 9.729 16.068 22.043 46.852
Net Profit/Loss - EUR 1.629 - - 1.820 - 2.354 9.324 15.385 21.321 43.215
Employees 2 - - 1 - 1 1 2 1 3
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 increased by 87.4%, from 78.609 euro in the year 2023, to 146.485 euro in 2024. The Net Profit increased by 22.013 euro, from 21.321 euro in 2023, to 43.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roty Design Srl - CUI 24240760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.691 - - 1.615 - 6.305 4.546 2.935 18.933 45.908
Current Assets 5.707 - - 1.627 - 4.968 18.848 23.635 35.273 58.596
Inventories 201 - - 52 - 88 138 301 571 0
Receivables 0 - - 311 - 597 6.696 20.371 30.374 55.238
Cash 5.506 - - 1.264 - 4.282 12.013 2.962 4.329 3.358
Shareholders Funds 4.964 - - -838 - 6.188 15.375 15.437 20.750 42.117
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 2.434 - - 4.081 - 5.085 8.019 11.133 33.456 62.387
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.238 euro and cash availability of 3.358 euro.
The company's Equity was valued at 42.117 euro, while total Liabilities amounted to 62.387 euro. Equity increased by 21.483 euro, from 20.750 euro in 2023, to 42.117 in 2024.

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