Financial results - ROATCLATIM SRL

Financial Summary - Roatclatim Srl
Unique identification code: 1832291
Registration number: J1992002288353
Nace: 4642
Sales - Ron
14.744
Net Profit - Ron
508
Employees
Open Account
Company Roatclatim Srl with Fiscal Code 1832291 recorded a turnover of 2023 of 14.744, with a net profit of 508 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roatclatim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.176 44.144 36.272 41.261 31.397 11.884 19.481 20.787 14.826 -
Total Income - EUR 35.187 44.144 36.274 41.335 34.196 11.904 19.639 20.872 14.903 -
Total Expenses - EUR 36.695 43.910 38.953 40.029 27.392 10.898 17.613 18.607 14.295 -
Gross Profit/Loss - EUR -1.508 234 -2.679 1.306 6.804 1.006 2.026 2.265 608 -
Net Profit/Loss - EUR -2.563 -648 -3.042 448 5.778 667 1.437 1.639 511 -
Employees 1 1 1 1 0 0 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 -28.5%, from 20.787 euro in the year 2022, to 14.826 euro in 2023. The Net Profit decreased by -1.123 euro, from 1.639 euro in 2022, to 511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROATCLATIM SRL

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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 - Roatclatim Srl - CUI 1832291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 28.305 26.468 23.257 22.009 20.828 20.797 23.629 21.084 17.558 -
Inventories 2.196 2.797 702 867 1.045 2.246 1.634 1.433 4.644 -
Receivables 25.558 23.052 22.527 20.713 18.627 14.184 17.498 16.743 10.114 -
Cash 551 618 28 428 1.156 4.367 4.497 2.908 2.800 -
Shareholders Funds -15.675 -16.163 -18.932 -18.136 -12.006 -11.112 -9.428 -7.819 -7.284 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 43.980 42.631 42.189 40.145 32.835 31.909 33.058 28.903 24.842 -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.558 euro in 2023 which includes Inventories of 4.644 euro, Receivables of 10.114 euro and cash availability of 2.800 euro.
The company's Equity was valued at -7.284 euro, while total Liabilities amounted to 24.842 euro. Equity increased by 511 euro, from -7.819 euro in 2022, to -7.284 in 2023.

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