Financial results - ROTBIANFLOR S.R.L.

Financial Summary - Rotbianflor S.r.l.
Unique identification code: 42595877
Registration number: J09/318/2020
Nace: 4711
Sales - Ron
54.525
Net Profit - Ron
-22.156
Employees
2
Open Account
Company Rotbianflor S.r.l. with Fiscal Code 42595877 recorded a turnover of 2024 of 54.525, with a net profit of -22.156 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.988 50.068 55.496 56.620 54.525
Total Income - EUR - - - - - 17.945 63.169 61.579 93.726 61.830
Total Expenses - EUR - - - - - 17.682 62.538 60.302 80.062 82.817
Gross Profit/Loss - EUR - - - - - 263 631 1.277 13.664 -20.987
Net Profit/Loss - EUR - - - - - 228 79 797 7.788 -22.156
Employees - - - - - 2 2 3 3 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 decreased by -3.2%, from 56.620 euro in the year 2023, to 54.525 euro in 2024. The Net Profit decreased by -7.744 euro, from 7.788 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 - Rotbianflor S.r.l. - CUI 42595877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 930
Current Assets - - - - - 13.369 5.552 13.590 27.935 29.300
Inventories - - - - - 13.272 4.361 12.485 20.087 28.428
Receivables - - - - - 0 872 637 216 448
Cash - - - - - 97 320 468 7.633 424
Shareholders Funds - - - - - 270 342 1.140 7.812 -14.387
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.720 5.210 12.450 20.123 44.617
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.300 euro in 2024 which includes Inventories of 28.428 euro, Receivables of 448 euro and cash availability of 424 euro.
The company's Equity was valued at -14.387 euro, while total Liabilities amounted to 44.617 euro. Equity decreased by -22.156 euro, from 7.812 euro in 2023, to -14.387 in 2024.

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