Financial results - ROTRIX IDEA S.R.L.

Financial Summary - Rotrix Idea S.r.l.
Unique identification code: 42733805
Registration number: J12/1904/2020
Nace: 4771
Sales - Ron
1.361
Net Profit - Ron
-4.355
Employees
1
Open Account
Company Rotrix Idea S.r.l. with Fiscal Code 42733805 recorded a turnover of 2023 of 1.361, with a net profit of -4.355 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.131 422 15.873 1.369 -
Total Income - EUR - - - - - 10.131 422 15.873 1.369 -
Total Expenses - EUR - - - - - 9.233 221 8.144 5.748 -
Gross Profit/Loss - EUR - - - - - 897 201 7.730 -4.379 -
Net Profit/Loss - EUR - - - - - 800 197 7.571 -4.379 -
Employees - - - - - 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 -91.4%, from 15.873 euro in the year 2022, to 1.369 euro in 2023. The Net Profit decreased by -7.548 euro, from 7.571 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rotrix Idea S.r.l.

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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 - Rotrix Idea S.r.l. - CUI 42733805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 4.863 4.624 8.832 7.298 -
Inventories - - - - - 4.821 4.493 399 2.891 -
Receivables - - - - - 0 0 802 801 -
Cash - - - - - 41 131 7.631 3.606 -
Shareholders Funds - - - - - 841 1.019 8.594 4.188 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.022 3.605 239 3.110 -
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.298 euro in 2023 which includes Inventories of 2.891 euro, Receivables of 801 euro and cash availability of 3.606 euro.
The company's Equity was valued at 4.188 euro, while total Liabilities amounted to 3.110 euro. Equity decreased by -4.379 euro, from 8.594 euro in 2022, to 4.188 in 2023.

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