The most important financial indicators for the company Stefan & Elena Roteracot S.r.l. - Unique Identification Number 40534121:
sales in 2023 was
142.585
euro, registering a net profit of
3.183
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stefan & Elena Roteracot S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
76.793
86.865
132.665
134.460
142.585
Total Income - EUR
-
-
-
-
-
76.793
87.589
132.665
135.394
153.906
Total Expenses - EUR
-
-
-
-
-
59.758
77.966
120.515
128.903
149.184
Gross Profit/Loss - EUR
-
-
-
-
-
17.035
9.624
12.150
6.492
4.723
Net Profit/Loss - EUR
-
-
-
-
-
16.154
8.788
10.824
5.138
3.183
Employees
-
-
-
-
-
1
3
4
4
5
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.
In the last year of activity, the sales increased by 6.4%, from 134.460 euro in the year 2022, to 142.585 euro in 2023.
The Net Profit decreased by -1.939 euro, from 5.138 euro in 2022, to 3.183 in the last year.
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 -
Stefan & Elena Roteracot S.r.l. - CUI 40534121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
651
637
639
16.810
Current Assets
-
-
-
-
-
27.820
37.571
46.102
47.642
33.793
Inventories
-
-
-
-
-
20.006
31.391
39.620
43.403
26.255
Receivables
-
-
-
-
-
5.764
3.992
956
0
1.175
Cash
-
-
-
-
-
2.050
2.188
5.526
4.239
6.363
Shareholders Funds
-
-
-
-
-
16.197
24.678
34.954
40.200
43.262
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.624
13.545
11.785
8.081
7.341
Income in Advance
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.793 euro in 2023 which includes Inventories of
26.255 euro, Receivables of
1.175 euro and cash availability of
6.363 euro.
The company's Equity was valued at
43.262 euro, while total Liabilities amounted to
7.341 euro.
Equity increased by 3.183 euro, from 40.200 euro in 2022, to 43.262 in 2023.
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Comments - Stefan & Elena Roteracot S.r.l.