Financial results - ROTONDA SRL

Financial Summary - Rotonda Srl
Unique identification code: 1119221
Registration number: J08/1189/1991
Nace: 4711
Sales - Ron
60.464
Net Profit - Ron
-5.791
Employee
1
The most important financial indicators for the company Rotonda Srl - Unique Identification Number 1119221: sales in 2023 was 60.464 euro, registering a net profit of -5.791 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.215 26.260 26.316 45.929 53.310 46.087 54.664 47.146 55.848 60.464
Total Income - EUR 17.215 26.260 26.321 47.879 53.744 46.237 54.783 47.207 55.893 60.469
Total Expenses - EUR 15.929 26.123 23.160 46.516 48.656 42.487 47.546 54.191 68.586 65.687
Gross Profit/Loss - EUR 1.286 137 3.161 1.363 5.088 3.750 7.237 -6.983 -12.692 -5.218
Net Profit/Loss - EUR 770 -706 2.371 904 3.816 2.754 5.802 -8.399 -14.336 -5.791
Employees 1 0 0 1 1 0 0 0 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. In the last year of activity, the sales increased by 8.6%, from 55.848 euro in the year 2022, to 60.464 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotonda Srl - CUI 1119221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.682 35.778 36.537 36.966 29.450 36.829 40.037 29.649 15.773 12.829
Inventories 28.706 34.604 36.321 35.178 29.207 35.986 38.612 28.390 14.559 12.143
Receivables 1.910 1.017 168 654 226 831 672 641 524 0
Cash 65 157 48 1.134 17 11 753 618 690 686
Shareholders Funds 4.827 4.161 4.079 4.914 4.823 8.217 13.863 5.156 -9.164 -14.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.854 31.617 32.458 32.053 24.626 28.612 26.174 24.494 24.937 27.756
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 "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 12.829 euro in 2023 which includes Inventories of 12.143 euro, Receivables of 0 euro and cash availability of 686 euro.
The company's Equity was valued at -14.927 euro, while total Liabilities amounted to 27.756 euro. Equity decreased by -5.791 euro, from -9.164 euro in 2022, to -14.927 in 2023.

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