Financial results - ROTAN IMOB S.R.L.

Financial Summary - Rotan Imob S.r.l.
Unique identification code: 40546568
Registration number: J2019001190401
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-198
Employees
Open Account
Company Rotan Imob S.r.l. with Fiscal Code 40546568 recorded a turnover of 2024 of - , with a net profit of -198 and having an average number of employees of - . 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 - Rotan Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 63.411 116.721 40.301 0 0
Total Income - EUR - - - - - 63.411 116.956 40.363 0 0
Total Expenses - EUR - - - - - 67.591 102.335 44.544 3.635 198
Gross Profit/Loss - EUR - - - - - -4.180 14.621 -4.182 -3.635 -198
Net Profit/Loss - EUR - - - - - -4.781 13.484 -4.585 -3.635 -198
Employees - - - - - 2 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Rotan Imob S.r.l.

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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 - Rotan Imob S.r.l. - CUI 40546568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 374 0 0 0 0
Current Assets - - - - - 52.928 75.649 64.506 62.659 62.158
Inventories - - - - - 51.813 56.654 60.754 60.570 60.231
Receivables - - - - - 0 2.946 2.016 1.915 1.905
Cash - - - - - 1.115 16.049 1.736 173 23
Shareholders Funds - - - - - -4.740 8.849 4.291 643 441
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58.042 66.800 60.215 62.016 61.717
Income in Advance - - - - - 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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.158 euro in 2024 which includes Inventories of 60.231 euro, Receivables of 1.905 euro and cash availability of 23 euro.
The company's Equity was valued at 441 euro, while total Liabilities amounted to 61.717 euro. Equity decreased by -198 euro, from 643 euro in 2023, to 441 in 2024.

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