Financial results - F.I.D.D. ROTARU PARFUME S.R.L.

Financial Summary - F.i.d.d. Rotaru Parfume S.r.l.
Unique identification code: 45239556
Registration number: J17/1859/2021
Nace: 4775
Sales - Ron
387
Net Profit - Ron
-3.803
Employees
Open Account
Company F.i.d.d. Rotaru Parfume S.r.l. with Fiscal Code 45239556 recorded a turnover of 2024 of 387, with a net profit of -3.803 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.i.d.d. Rotaru Parfume S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.704 16.717 387
Total Income - EUR - - - - - - - 26.718 16.728 387
Total Expenses - EUR - - - - - - - 32.164 26.893 4.191
Gross Profit/Loss - EUR - - - - - - - -5.446 -10.165 -3.803
Net Profit/Loss - EUR - - - - - - - -6.029 -10.165 -3.803
Employees - - - - - - - 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 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 -97.7%, from 16.717 euro in the year 2023, to 387 euro in 2024.
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 - F.i.d.d. Rotaru Parfume S.r.l. - CUI 45239556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.797 15.878 15.554
Inventories - - - - - - - 7.297 11.514 11.291
Receivables - - - - - - - 10.397 3.725 3.308
Cash - - - - - - - 103 639 955
Shareholders Funds - - - - - - - -5.988 -16.130 -20.027
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.785 32.007 35.580
Income in Advance - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.554 euro in 2024 which includes Inventories of 11.291 euro, Receivables of 3.308 euro and cash availability of 955 euro.
The company's Equity was valued at -20.027 euro, while total Liabilities amounted to 35.580 euro. Equity decreased by -3.987 euro, from -16.130 euro in 2023, to -20.027 in 2024.

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