Financial results - ROIŢA TRADIŢIONAL SRL

Financial Summary - Roiţa Tradiţional Srl
Unique identification code: 35833186
Registration number: J2016000178526
Nace: 1320
Sales - Ron
1.520
Net Profit - Ron
-3.113
Employees
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Company Roiţa Tradiţional Srl with Fiscal Code 35833186 recorded a turnover of 2024 of 1.520, with a net profit of -3.113 and having an average number of employees of - . The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roiţa Tradiţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 563 350 903 4.565 6.344 1.850 2.677 6.374 1.520
Total Income - EUR - 563 350 903 4.565 6.344 1.850 2.677 6.374 1.520
Total Expenses - EUR - 101 809 1.289 2.454 5.704 379 2.626 5.989 4.632
Gross Profit/Loss - EUR - 463 -459 -387 2.111 640 1.470 50 385 -3.113
Net Profit/Loss - EUR - 446 -470 -414 1.974 436 1.452 24 43 -3.113
Employees - 1 1 0 1 1 0 1 1 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 -76.0%, from 6.374 euro in the year 2023, to 1.520 euro in 2024. The Net Profit decreased by -42 euro, from 43 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 - Roiţa Tradiţional Srl - CUI 35833186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 483 85 84 1.865 3.288 3.853 3.810 1.314 328
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 85 84 0 97 94 95 1.136 129
Cash - 483 0 0 1.865 3.192 3.759 3.715 178 199
Shareholders Funds - 446 -32 -445 1.537 1.985 3.394 3.428 3.460 328
Social Capital - 0 0 0 0 41 40 41 40 40
Debts - 38 117 529 327 1.303 460 382 543 0
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 199 euro.
The company's Equity was valued at 328 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.113 euro, from 3.460 euro in 2023, to 328 in 2024.

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