Financial results - ROTYM - TOUR SRL

Financial Summary - Rotym - Tour Srl
Unique identification code: 19188259
Registration number: J2006002439291
Nace: 4771
Sales - Ron
53.377
Net Profit - Ron
-1.654
Employees
4
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Company Rotym - Tour Srl with Fiscal Code 19188259 recorded a turnover of 2024 of 53.377, with a net profit of -1.654 and having an average number of employees of 4. 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 - Rotym - Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.464 48.315 41.962 48.366 38.555 23.298 33.597 54.308 52.790 53.377
Total Income - EUR 47.464 48.315 41.962 48.366 38.555 23.372 33.933 54.861 57.837 57.685
Total Expenses - EUR 35.812 42.917 36.480 45.659 61.639 35.548 29.024 50.037 61.099 58.805
Gross Profit/Loss - EUR 11.652 5.397 5.481 2.707 -23.084 -12.177 4.909 4.824 -3.262 -1.120
Net Profit/Loss - EUR 10.227 4.914 3.721 2.223 -23.470 -12.410 4.573 4.281 -3.790 -1.654
Employees 4 5 5 5 7 3 4 4 6 4
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 1.7%, from 52.790 euro in the year 2023, to 53.377 euro in 2024.
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 - Rotym - Tour Srl - CUI 19188259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.940 13.250 11.082 22.188 21.389 7.361 4.423 5.304 7.675 4.599
Inventories 9.575 6.088 6.590 5.095 4.713 3.967 4.042 4.598 5.565 2.750
Receivables 0 0 0 0 0 12 223 223 24 24
Cash 3.365 7.162 4.493 17.093 16.676 3.382 159 483 2.086 1.825
Shareholders Funds -6.973 -1.974 1.780 3.970 -19.577 -31.615 -26.341 -22.142 -25.865 -27.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.366 19.499 11.125 18.218 40.966 38.977 30.764 27.446 33.540 31.974
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 "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 4.599 euro in 2024 which includes Inventories of 2.750 euro, Receivables of 24 euro and cash availability of 1.825 euro.
The company's Equity was valued at -27.374 euro, while total Liabilities amounted to 31.974 euro. Equity decreased by -1.654 euro, from -25.865 euro in 2023, to -27.374 in 2024.

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