Financial results - ROTY S.R.L.

Financial Summary - Roty S.r.l.
Unique identification code: 16750483
Registration number: J12/3278/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roty S.r.l. with Fiscal Code 16750483 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Roty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.802 56.797 48.506 62.133 64.560 5.437 0 0 0 0
Total Income - EUR 67.859 57.548 48.869 62.627 65.334 5.925 222 0 0 0
Total Expenses - EUR 65.497 61.467 55.115 63.369 58.913 7.459 205 103 5 0
Gross Profit/Loss - EUR 2.362 -3.919 -6.246 -743 6.421 -1.534 18 -103 -5 0
Net Profit/Loss - EUR 2.362 -4.495 -6.735 -1.369 5.767 -1.587 11 -103 -5 0
Employees 4 4 3 3 2 1 0 0 0 0
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.
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 - Roty S.r.l. - CUI 16750483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.917 4.501 2.837 1.468 571 298 103 17 17 17
Current Assets 7.636 5.709 2.582 5.318 5.853 1.534 1.706 1.687 1.677 1.667
Inventories 595 1.070 1.437 744 275 216 211 212 211 210
Receivables 3.397 813 895 1.838 985 853 830 991 988 982
Cash 3.643 3.826 250 2.736 4.593 465 664 484 478 475
Shareholders Funds -53.461 -57.410 -63.174 -63.383 -56.388 -56.906 -55.633 -55.909 -55.745 -55.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.013 67.620 68.592 70.169 62.812 58.738 57.442 57.614 57.439 57.118
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 1.667 euro in 2024 which includes Inventories of 210 euro, Receivables of 982 euro and cash availability of 475 euro.
The company's Equity was valued at -55.433 euro, while total Liabilities amounted to 57.118 euro.

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