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Financial results - ROTHERM CORTINA SRL

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Identification data, financial results - Rotherm Cortina Srl

Unique identification code: 31388230

Registration number: J08/443/2013

CAEN: 4332

Sales - Ron

110.156

Net Profit - Ron

7.137

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotherm Cortina Srl

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	130.209	87.207	85.868	72.411	89.141	64.714	103.142	78.762	100.638	110.156
Total Income - EUR	130.283	95.726	78.110	72.411	89.141	64.714	104.789	78.762	100.638	110.156
Total Expenses - EUR	123.341	105.923	88.662	73.748	90.904	79.640	87.524	47.792	223.110	101.918
Gross Profit/Loss - EUR	6.942	-10.197	-10.553	-1.337	-1.762	-14.926	17.265	30.970	-122.472	8.238
Net Profit/Loss - EUR	5.831	-10.197	-10.553	-1.337	-2.664	-15.573	16.217	30.183	-123.478	7.137
Employees	8	5	5	6	6	6	5	3	3	2

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotherm Cortina Srl - CUI 31388230

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	0	0	0	0	1.629	1.373	1.125	887	3.090	2.885
Current Assets	19.524	31.309	28.740	26.829	39.713	58.854	85.606	131.513	42.513	73.111
Inventories	14.654	25.822	26.251	21.824	34.488	51.284	73.682	119.686	10.765	22.678
Receivables	3.633	4.988	2.095	4.966	5.293	7.584	9.059	10.175	30.845	49.234
House and accounts	1.237	498	393	39	-68	-14	2.865	1.652	904	1.199
Own Capitals	5.876	-4.318	-14.906	-16.092	-18.483	-33.718	-17.534	12.981	-110.785	-103.992
Social Capital	45	45	45	45	44	43	42	41	40	41
Liability	13.648	35.627	43.646	42.920	59.826	93.945	104.265	119.419	156.388	179.987
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"4332 - 4332"
CAEN Financial Year	4332

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