Financial results - ROTANA SHOP S.R.L.

Financial Summary - Rotana Shop S.r.l.
Unique identification code: 41596785
Registration number: J2022006988236
Nace: 4771
Sales - Ron
8.047
Net Profit - Ron
-4.355
Employee
1
The most important financial indicators for the company Rotana Shop S.r.l. - Unique Identification Number 41596785: sales in 2023 was 8.047 euro, registering a net profit of -4.355 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotana Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.084 8.047
Total Income - EUR - - - - - - - - 1.084 8.047
Total Expenses - EUR - - - - - - - - 2.129 12.401
Gross Profit/Loss - EUR - - - - - - - - -1.045 -4.355
Net Profit/Loss - EUR - - - - - - - - -1.077 -4.355
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 644.5%, from 1.084 euro in the year 2022, to 8.047 euro in 2023.

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Rotana Shop S.r.l.

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Rotana Shop S.r.l.

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Rotana Shop 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 - Rotana Shop S.r.l. - CUI 41596785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.812 24.836
Inventories - - - - - - - - 6.629 23.714
Receivables - - - - - - - - 0 152
Cash - - - - - - - - 183 970
Shareholders Funds - - - - - - - - -1.037 -5.388
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.849 30.483
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.836 euro in 2023 which includes Inventories of 23.714 euro, Receivables of 152 euro and cash availability of 970 euro.
The company's Equity was valued at -5.388 euro, while total Liabilities amounted to 30.483 euro. Equity decreased by -4.355 euro, from -1.037 euro in 2022, to -5.388 in 2023.

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