Financial results - ROTONDA SRL

Financial Summary - Rotonda Srl
Unique identification code: 1119221
Registration number: J08/1189/1991
Nace: 4711
Sales - Ron
65.435
Net Profit - Ron
1.122
Employees
1
Open Account
Company Rotonda Srl with Fiscal Code 1119221 recorded a turnover of 2024 of 65.435, with a net profit of 1.122 and having an average number of employees of 1. 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 - Rotonda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.260 26.316 45.929 53.310 46.087 54.664 47.146 55.848 60.464 65.435
Total Income - EUR 26.260 26.321 47.879 53.744 46.237 54.783 47.207 55.893 60.469 65.514
Total Expenses - EUR 26.123 23.160 46.516 48.656 42.487 47.546 54.191 68.586 65.687 63.378
Gross Profit/Loss - EUR 137 3.161 1.363 5.088 3.750 7.237 -6.983 -12.692 -5.218 2.136
Net Profit/Loss - EUR -706 2.371 904 3.816 2.754 5.802 -8.399 -14.336 -5.791 1.122
Employees 0 0 1 1 0 0 0 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 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 8.8%, from 60.464 euro in the year 2023, to 65.435 euro in 2024. The Net Profit increased by 1.122 euro, from 0 euro in 2023, to 1.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTONDA SRL

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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 - Rotonda Srl - CUI 1119221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.778 36.537 36.966 29.450 36.829 40.037 29.649 15.773 12.829 20.133
Inventories 34.604 36.321 35.178 29.207 35.986 38.612 28.390 14.559 12.143 19.972
Receivables 1.017 168 654 226 831 672 641 524 0 103
Cash 157 48 1.134 17 11 753 618 690 686 58
Shareholders Funds 4.161 4.079 4.914 4.823 8.217 13.863 5.156 -9.164 -14.927 -13.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.617 32.458 32.053 24.626 28.612 26.174 24.494 24.937 27.756 33.855
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 "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 20.133 euro in 2024 which includes Inventories of 19.972 euro, Receivables of 103 euro and cash availability of 58 euro.
The company's Equity was valued at -13.722 euro, while total Liabilities amounted to 33.855 euro. Equity increased by 1.122 euro, from -14.927 euro in 2023, to -13.722 in 2024.

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