Financial results - ROTARY SIM S.R.L.

Financial Summary - Rotary Sim S.r.l.
Unique identification code: 31867437
Registration number: J20/577/2013
Nace: 5630
Sales - Ron
75.674
Net Profit - Ron
2.349
Employees
4
Open Account
Company Rotary Sim S.r.l. with Fiscal Code 31867437 recorded a turnover of 2024 of 75.674, with a net profit of 2.349 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotary Sim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.591 53.354 91.839 143.314 107.054 61.920 62.964 129.740 100.571 75.674
Total Income - EUR 28.732 53.354 91.839 143.314 107.054 81.828 89.569 129.740 100.571 75.431
Total Expenses - EUR 29.585 42.452 87.442 114.733 93.426 70.741 81.203 77.672 84.627 72.856
Gross Profit/Loss - EUR -853 10.902 4.396 28.581 13.628 11.087 8.365 52.068 15.945 2.575
Net Profit/Loss - EUR -1.634 10.369 3.478 27.148 12.557 10.297 7.639 50.918 15.035 2.349
Employees 3 2 3 3 3 3 4 4 4 4
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 decreased by -24.3%, from 100.571 euro in the year 2023, to 75.674 euro in 2024. The Net Profit decreased by -12.601 euro, from 15.035 euro in 2023, to 2.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sim S.r.l. - CUI 31867437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 131 0 0 0 752 735 3.604 2.557 2.367
Current Assets 7.840 13.264 15.830 41.521 29.803 42.252 38.459 70.260 28.457 11.942
Inventories 7.466 6.410 1.030 6.071 7.863 12.270 10.015 5.354 2.214 1.506
Receivables 0 0 14 31.199 15.593 21.630 15.369 12.748 21.511 6.954
Cash 374 6.854 14.785 4.251 6.347 8.352 13.075 52.158 4.732 3.482
Shareholders Funds 112 10.480 3.587 27.191 12.598 16.127 23.409 50.959 15.217 1.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.860 2.916 12.242 14.330 17.205 26.876 15.785 22.905 15.797 13.207
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.942 euro in 2024 which includes Inventories of 1.506 euro, Receivables of 6.954 euro and cash availability of 3.482 euro.
The company's Equity was valued at 1.102 euro, while total Liabilities amounted to 13.207 euro. Equity decreased by -14.030 euro, from 15.217 euro in 2023, to 1.102 in 2024.

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