Financial results - ROATA SRL

Financial Summary - Roata Srl
Unique identification code: 6493293
Registration number: J1994001288387
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-6.082
Employees
1
Open Account
Company Roata Srl with Fiscal Code 6493293 recorded a turnover of 2024 of - , with a net profit of -6.082 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.187 45.686 11.362 101.049 281.066 768.006 656.105 336.677 92.775 0
Total Income - EUR 49.827 46.107 11.749 103.566 306.362 858.624 704.973 344.882 92.775 0
Total Expenses - EUR 40.578 25.259 15.400 97.620 263.289 772.602 681.734 364.776 96.542 6.082
Gross Profit/Loss - EUR 9.249 20.848 -3.651 5.946 43.073 86.022 23.239 -19.895 -3.767 -6.082
Net Profit/Loss - EUR 7.803 20.364 -3.795 4.914 40.243 79.172 17.758 -23.315 -3.767 -6.082
Employees 3 2 1 3 14 19 14 6 1 1
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.
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 Srl - CUI 6493293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 621 541 322 308 172 17.454 15.511 13.587
Current Assets 15.472 36.402 53.784 63.255 350.152 204.953 145.947 175.639 158.910 124.460
Inventories 524 519 0 0 111.358 111.861 40.942 108.651 20.028 8.234
Receivables 13.055 19.334 47.232 43.031 53.994 58.058 67.800 65.271 136.728 93.766
Cash 1.893 16.549 6.552 20.224 184.799 35.034 37.205 1.717 2.154 22.460
Shareholders Funds 15.056 35.267 29.299 33.675 73.266 85.095 84.717 63.428 59.469 43.270
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 416 1.136 25.106 30.121 277.208 120.166 61.403 129.664 114.951 94.778
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 124.460 euro in 2024 which includes Inventories of 8.234 euro, Receivables of 93.766 euro and cash availability of 22.460 euro.
The company's Equity was valued at 43.270 euro, while total Liabilities amounted to 94.778 euro. Equity decreased by -15.867 euro, from 59.469 euro in 2023, to 43.270 in 2024.

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