Financial results - ROATIŞ MESA SRL

Financial Summary - Roatiş Mesa Srl
Unique identification code: 37810324
Registration number: J24/1101/2017
Nace: 4941
Sales - Ron
6.599
Net Profit - Ron
-10.686
Employee
1
The most important financial indicators for the company Roatiş Mesa Srl - Unique Identification Number 37810324: sales in 2023 was 6.599 euro, registering a net profit of -10.686 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roatiş Mesa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.875 99.289 63.547 0 0 0 6.599
Total Income - EUR - - - 45.888 102.437 64.126 5.452 0 0 6.599
Total Expenses - EUR - - - 47.839 108.934 73.158 14.975 1.260 575 17.285
Gross Profit/Loss - EUR - - - -1.950 -6.497 -9.032 -9.523 -1.260 -575 -10.686
Net Profit/Loss - EUR - - - -2.409 -7.519 -9.672 -9.686 -1.260 -575 -10.686
Employees - - - 1 2 2 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roatiş Mesa Srl - CUI 37810324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22.412 18.107 11.442 0 0 0 0
Current Assets - - - 38.073 22.137 28.031 10.841 8.633 8.650 12.763
Inventories - - - 0 0 0 0 0 0 291
Receivables - - - 30.086 18.479 19.894 10.462 8.592 8.642 11.059
Cash - - - 7.987 3.658 8.137 379 41 7 1.413
Shareholders Funds - - - -2.366 -10.489 -19.957 -26.915 -27.462 -28.122 -38.723
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 63.975 50.733 60.143 37.756 36.095 36.771 51.486
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.763 euro in 2023 which includes Inventories of 291 euro, Receivables of 11.059 euro and cash availability of 1.413 euro.
The company's Equity was valued at -38.723 euro, while total Liabilities amounted to 51.486 euro. Equity decreased by -10.686 euro, from -28.122 euro in 2022, to -38.723 in 2023.

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