Company Rotanina Com S.r.l. with Fiscal Code 7641959
recorded a turnover of 2024 of
41.421,
with a net profit of
-8.324
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotanina Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.328
26.325
19.997
22.672
34.371
35.084
42.242
33.713
33.645
41.421
Total Income - EUR
22.328
26.325
19.997
22.672
34.371
35.119
42.242
33.713
33.685
41.421
Total Expenses - EUR
26.449
30.901
27.136
29.564
40.932
36.925
47.543
40.918
43.758
49.660
Gross Profit/Loss - EUR
-4.122
-4.575
-7.140
-6.892
-6.562
-1.806
-5.300
-7.206
-10.073
-8.240
Net Profit/Loss - EUR
-4.792
-4.839
-7.340
-7.119
-6.906
-2.144
-5.722
-7.543
-10.410
-8.324
Employees
2
2
2
2
3
2
2
2
2
2
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 increased by 23.8%, from 33.645 euro in the year 2023, to 41.421 euro in 2024.
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Financial Rating - ROTANINA COM S.R.L.
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Prob. of insolvency - Rotanina Com S.r.l.
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Insolvency Probability
Financial Reports - Rotanina Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotanina Com S.r.l. - CUI 7641959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.627
9.107
5.552
3.147
-1.528
5.934
3.022
1.988
8.885
6.875
Inventories
14.337
8.883
4.704
2.404
-2.468
3.877
302
507
859
4.801
Receivables
19
19
719
651
639
627
613
604
603
599
Cash
271
204
128
92
301
1.430
2.108
876
7.423
1.475
Shareholders Funds
-23.711
-28.308
-35.169
-41.642
-47.742
-48.981
-53.617
-61.326
-71.550
-79.475
Social Capital
176
174
171
168
165
162
158
159
158
157
Debts
38.339
37.415
40.720
44.789
46.213
54.915
56.640
63.314
80.435
86.350
Income in Advance
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.875 euro in 2024 which includes Inventories of
4.801 euro, Receivables of
599 euro and cash availability of
1.475 euro.
The company's Equity was valued at
-79.475 euro, while total Liabilities amounted to
86.350 euro.
Equity decreased by -8.324 euro, from -71.550 euro in 2023, to -79.475 in 2024.
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