Financial results - ROTMANDIA SRL

Financial Summary - Rotmandia Srl
Unique identification code: 27481712
Registration number: J33/610/2010
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-8.246
Employee
1
The most important financial indicators for the company Rotmandia Srl - Unique Identification Number 27481712: sales in 2023 was - euro, registering a net profit of -8.246 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotmandia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.911 3.834 1.221 0 235 2.362 1.195 0 0 0
Total Income - EUR 4.915 3.834 1.221 0 235 2.362 2.427 0 188 0
Total Expenses - EUR 11.559 10.175 9.406 10.009 10.586 8.186 6.076 6.383 6.085 8.246
Gross Profit/Loss - EUR -6.644 -6.342 -8.185 -10.009 -10.352 -5.824 -3.650 -6.383 -5.897 -8.246
Net Profit/Loss - EUR -6.792 -6.502 -8.204 -10.009 -10.354 -5.847 -3.659 -6.383 -5.897 -8.246
Employees 2 2 2 2 2 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.

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Rotmandia Srl

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Rotmandia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotmandia Srl - CUI 27481712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.839 10.141 7.688 8.728 8.527 6.236 7.445 7.487 7.691 8.871
Inventories 9.285 6.990 6.322 7.101 6.853 5.585 6.338 6.201 6.220 6.201
Receivables 1.398 744 696 940 958 58 112 229 253 253
Cash 155 2.407 670 687 715 594 995 1.058 1.217 2.417
Shareholders Funds -22.686 -29.378 -37.282 -46.384 -55.893 -60.658 -63.167 -68.150 -74.258 -82.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.525 39.519 44.971 55.112 64.420 66.894 70.613 75.636 81.949 91.149
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.871 euro in 2023 which includes Inventories of 6.201 euro, Receivables of 253 euro and cash availability of 2.417 euro.
The company's Equity was valued at -82.278 euro, while total Liabilities amounted to 91.149 euro. Equity decreased by -8.246 euro, from -74.258 euro in 2022, to -82.278 in 2023.

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