Financial results - ROTONDELLA INVEST SRL

Financial Summary - Rotondella Invest Srl
Unique identification code: 24866820
Registration number: J40/20788/2008
Nace: 7312
Sales - Ron
243.102
Net Profit - Ron
202.650
Employees
1
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Company Rotondella Invest Srl with Fiscal Code 24866820 recorded a turnover of 2024 of 243.102, with a net profit of 202.650 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotondella Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.991 97.804 149.741 185.995 244.343 260.004 260.024 252.939 261.243 243.102
Total Income - EUR 65.539 102.964 151.596 186.285 245.135 260.754 261.228 254.698 266.100 253.578
Total Expenses - EUR 29.101 17.738 11.667 20.731 39.286 37.310 31.163 35.944 32.812 43.473
Gross Profit/Loss - EUR 36.439 85.226 139.930 165.553 205.849 223.444 230.065 218.755 233.288 210.105
Net Profit/Loss - EUR 34.476 83.173 138.415 161.063 203.398 221.025 227.453 216.258 230.946 202.650
Employees 1 1 1 1 1 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 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 -6.4%, from 261.243 euro in the year 2023, to 243.102 euro in 2024. The Net Profit decreased by -27.005 euro, from 230.946 euro in 2023, to 202.650 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 - Rotondella Invest Srl - CUI 24866820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 299.146 302.000 287.196 271.067 275.328 265.717 392.095
Current Assets 278.018 99.252 227.374 47.988 60.364 201.078 258.701 226.119 222.401 455.560
Inventories 0 0 70.857 466 0 626 552 133 0 49
Receivables 25.750 8.305 6.640 29.478 31.233 44.976 39.110 189.935 24.487 165.702
Cash 252.267 90.947 149.877 18.044 29.131 155.477 219.038 36.052 197.914 289.809
Shareholders Funds 260.961 83.227 214.473 240.439 354.002 468.212 510.368 216.307 286.888 202.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.057 16.025 12.901 106.904 8.662 20.401 19.730 285.139 199.539 644.957
Income in Advance 0 0 0 0 0 0 0 0 1.690 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.560 euro in 2024 which includes Inventories of 49 euro, Receivables of 165.702 euro and cash availability of 289.809 euro.
The company's Equity was valued at 202.698 euro, while total Liabilities amounted to 644.957 euro. Equity decreased by -82.586 euro, from 286.888 euro in 2023, to 202.698 in 2024.

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