Financial results - ROTARY GLOBART SRL

Financial Summary - Rotary Globart Srl
Unique identification code: 20060503
Registration number: J03/2244/2006
Nace: 1812
Sales - Ron
8.324
Net Profit - Ron
-11.214
Employee
1
The most important financial indicators for the company Rotary Globart Srl - Unique Identification Number 20060503: sales in 2023 was 8.324 euro, registering a net profit of -11.214 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotary Globart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 435 0 0 0 0 0 0 4.233 8.435 8.324
Total Income - EUR 435 0 0 0 0 0 0 4.234 8.435 8.324
Total Expenses - EUR 561 598 0 0 0 9.398 9.935 10.955 15.230 19.454
Gross Profit/Loss - EUR -126 -598 0 0 0 -9.398 -9.935 -6.721 -6.795 -11.130
Net Profit/Loss - EUR -139 -598 0 0 0 -9.398 -9.935 -6.721 -6.989 -11.214
Employees 0 0 0 0 0 1 1 1 1 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 decreased by -1.0%, from 8.435 euro in the year 2022, to 8.324 euro in 2023.

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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 - Rotary Globart Srl - CUI 20060503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.001 6.051 5.990 5.888 5.780 0 0 0 384 55
Current Assets 3.177 2.943 2.846 2.797 2.746 3.456 3.957 4.897 1.827 5.853
Inventories 2.292 2.311 2.288 2.249 2.208 2.280 2.529 1.121 182 0
Receivables 552 557 551 542 532 572 1.359 1.238 1.089 2.654
Cash 333 75 7 7 6 605 68 2.537 556 3.198
Shareholders Funds -21.613 -22.392 -22.163 -21.788 -21.388 -30.372 -39.731 -45.571 -52.702 -63.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.792 31.386 30.998 30.474 29.915 33.828 43.688 50.468 54.913 69.663
Income in Advance 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.654 euro and cash availability of 3.198 euro.
The company's Equity was valued at -63.755 euro, while total Liabilities amounted to 69.663 euro. Equity decreased by -11.214 euro, from -52.702 euro in 2022, to -63.755 in 2023.

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