Financial results - ROTARY MATADOR SRL

Financial Summary - Rotary Matador Srl
Unique identification code: 22454180
Registration number: J23/2507/2007
Nace: 8553
Sales - Ron
65.640
Net Profit - Ron
-135.478
Employees
3
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Company Rotary Matador Srl with Fiscal Code 22454180 recorded a turnover of 2024 of 65.640, with a net profit of -135.478 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotary Matador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.388 346.781 233.304 153.847 104.135 45.174 49.639 54.349 52.556 65.640
Total Income - EUR 366.479 346.849 234.991 161.643 111.073 48.509 67.094 175.444 175.089 65.844
Total Expenses - EUR 353.607 342.903 267.922 194.991 145.932 82.686 94.440 77.372 69.020 200.379
Gross Profit/Loss - EUR 12.872 3.946 -32.931 -33.348 -34.858 -34.176 -27.346 98.072 106.069 -134.535
Net Profit/Loss - EUR 12.872 3.573 -35.363 -34.959 -35.970 -34.630 -28.016 96.312 104.473 -135.478
Employees 7 6 6 4 5 3 3 3 3 3
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 25.6%, from 52.556 euro in the year 2023, to 65.640 euro in 2024. The Net Profit decreased by -103.889 euro, from 104.473 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotary Matador Srl - CUI 22454180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.957 103.102 95.230 93.216 66.156 54.452 38.016 39.301 38.795 50.153
Current Assets 102.847 89.389 132.597 184.197 226.922 240.896 264.962 244.755 240.241 101.565
Inventories 90.479 77.130 117.144 158.396 185.404 203.936 204.582 210.104 214.096 84.537
Receivables 2.544 8.378 11.865 23.972 40.612 36.225 59.248 30.789 25.274 11.803
Cash 9.824 3.881 3.589 1.829 907 735 1.133 3.862 871 5.224
Shareholders Funds -36.499 -32.554 -67.367 -101.089 -135.101 -167.170 -191.479 -95.761 9.002 -126.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.515 225.915 295.631 378.503 428.545 463.218 495.141 380.545 270.733 278.939
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 "8553 - 8553"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.565 euro in 2024 which includes Inventories of 84.537 euro, Receivables of 11.803 euro and cash availability of 5.224 euro.
The company's Equity was valued at -126.526 euro, while total Liabilities amounted to 278.939 euro. Equity decreased by -135.478 euro, from 9.002 euro in 2023, to -126.526 in 2024.

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