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Financial results - ROATA COM SRL

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Financial Summary - Roata Com Srl
Unique identification code: 5239581
Registration number: J10/208/1994
Nace: 4711
Sales - Ron
37.203
Net Profit - Ron
1.293
Employees
Open Account
Company Roata Com Srl with Fiscal Code 5239581 recorded a turnover of 2024 of 37.203, with a net profit of 1.293 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roata Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.359 31.516 39.702 39.431 36.126 45.170 41.401 56.495 47.823 37.203
Total Income - EUR 44.359 31.516 39.702 39.431 36.126 45.170 41.401 56.495 47.823 37.203
Total Expenses - EUR 43.633 32.748 40.571 43.068 44.199 52.927 50.589 59.861 45.233 35.613
Gross Profit/Loss - EUR 726 -1.232 -870 -3.638 -8.072 -7.757 -9.188 -3.367 2.590 1.589
Net Profit/Loss - EUR -605 -2.178 -1.824 -4.034 -8.434 -8.172 -9.602 -3.931 2.175 1.293
Employees 0 1 1 1 2 2 2 1 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 -21.8%, from 47.823 euro in the year 2023, to 37.203 euro in 2024. The Net Profit decreased by -870 euro, from 2.175 euro in 2023, to 1.293 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 - Roata Com Srl - CUI 5239581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.829 13.413 13.103 16.956 26.062 29.531 33.338 21.304 15.717 16.720
Inventories 13.788 13.086 11.632 16.917 25.979 29.505 33.283 17.883 12.039 7.825
Receivables 0 0 0 0 0 0 0 0 0 65
Cash 1.041 327 1.471 40 83 26 55 3.421 3.678 8.830
Shareholders Funds 13.635 11.318 9.302 5.098 -3.434 -11.542 -20.888 -24.255 -22.006 -20.591
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 1.195 2.095 3.800 11.858 29.496 41.073 54.226 45.560 37.723 37.311
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.720 euro in 2024 which includes Inventories of 7.825 euro, Receivables of 65 euro and cash availability of 8.830 euro.
The company's Equity was valued at -20.591 euro, while total Liabilities amounted to 37.311 euro. Equity increased by 1.293 euro, from -22.006 euro in 2023, to -20.591 in 2024.
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