Financial results - ROTAVIANA IMPEX S.R.L.

Financial Summary - Rotaviana Impex S.r.l.
Unique identification code: 15549431
Registration number: J06/378/2003
Nace: 4773
Sales - Ron
39.849
Net Profit - Ron
-2.372
Employees
Open Account
Company Rotaviana Impex S.r.l. with Fiscal Code 15549431 recorded a turnover of 2024 of 39.849, with a net profit of -2.372 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotaviana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.273 52.584 29.729 42.725 45.228 99.436 151.944 135.626 126.253 39.849
Total Income - EUR 37.273 52.773 29.729 42.725 164.768 106.789 165.600 140.364 126.303 39.849
Total Expenses - EUR 35.748 45.699 43.512 52.344 73.014 107.963 155.156 136.924 123.874 42.221
Gross Profit/Loss - EUR 1.524 7.074 -13.784 -9.619 91.754 -1.174 10.444 3.440 2.428 -2.372
Net Profit/Loss - EUR 406 6.547 -13.996 -10.047 90.106 -2.176 8.923 2.088 1.354 -2.372
Employees 2 2 2 2 2 2 3 2 2 0
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 -68.3%, from 126.253 euro in the year 2023, to 39.849 euro in 2024. The Net Profit decreased by -1.346 euro, from 1.354 euro in 2023, to 0 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 - Rotaviana Impex S.r.l. - CUI 15549431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.159 30.011 26.680 25.157 204 1.664 3.543 3.280 2.979 2.183
Current Assets 9.853 6.899 8.517 9.405 5.223 10.480 10.059 21.096 23.825 17.009
Inventories 8.733 4.737 8.014 9.324 5.017 9.851 9.066 14.121 15.619 15.255
Receivables 225 170 425 0 0 0 4 2.458 2.292 653
Cash 895 1.993 78 81 206 629 989 4.517 5.914 1.102
Shareholders Funds -79.153 -71.799 -84.579 -93.074 -7.840 -9.868 -726 1.360 2.709 666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.165 108.708 119.776 127.635 13.267 22.012 14.329 23.016 24.095 18.526
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 "4773 - 4773"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.009 euro in 2024 which includes Inventories of 15.255 euro, Receivables of 653 euro and cash availability of 1.102 euro.
The company's Equity was valued at 666 euro, while total Liabilities amounted to 18.526 euro. Equity decreased by -2.028 euro, from 2.709 euro in 2023, to 666 in 2024.

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