Financial results - ROATA DEZUMFLATA S.R.L.

Financial Summary - Roata Dezumflata S.r.l.
Unique identification code: 40878770
Registration number: J11/296/2019
Nace: 4520
Sales - Ron
12.188
Net Profit - Ron
-10.557
Employees
1
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Company Roata Dezumflata S.r.l. with Fiscal Code 40878770 recorded a turnover of 2024 of 12.188, with a net profit of -10.557 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roata Dezumflata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.476 18.885 15.210 18.802 25.480 12.188
Total Income - EUR - - - - 7.069 30.052 21.458 25.070 31.727 12.705
Total Expenses - EUR - - - - 4.444 25.047 21.104 24.760 30.940 23.140
Gross Profit/Loss - EUR - - - - 2.624 5.005 354 311 787 -10.435
Net Profit/Loss - EUR - - - - 2.589 4.825 205 142 558 -10.557
Employees - - - - 2 2 2 2 2 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. In the last year of activity, the sales decreased by -51.9%, from 25.480 euro in the year 2023, to 12.188 euro in 2024. The Net Profit decreased by -554 euro, from 558 euro in 2023, to 0 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 Dezumflata S.r.l. - CUI 40878770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.020 24.324 19.518 15.965 12.508 9.049
Current Assets - - - - 12.220 7.501 9.896 11.125 15.559 7.265
Inventories - - - - 2.780 3.641 6.417 7.594 9.050 3.611
Receivables - - - - 8.777 1.327 638 2.142 2.046 806
Cash - - - - 663 2.533 2.842 1.389 4.463 2.848
Shareholders Funds - - - - 2.632 7.407 7.447 7.612 8.147 -2.455
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.213 4.722 8.954 12.690 19.400 18.770
Income in Advance - - - - 31.395 19.696 13.013 6.788 521 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.265 euro in 2024 which includes Inventories of 3.611 euro, Receivables of 806 euro and cash availability of 2.848 euro.
The company's Equity was valued at -2.455 euro, while total Liabilities amounted to 18.770 euro. Equity decreased by -10.557 euro, from 8.147 euro in 2023, to -2.455 in 2024.

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