Financial results - ROTYS EXPRESS S.R.L.

Financial Summary - Rotys Express S.r.l.
Unique identification code: 44088285
Registration number: J08/1080/2021
Nace: 4779
Sales - Ron
15.055
Net Profit - Ron
-5.228
Employees
1
Open Account
Company Rotys Express S.r.l. with Fiscal Code 44088285 recorded a turnover of 2024 of 15.055, with a net profit of -5.228 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotys Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.611 18.780 16.901 15.055
Total Income - EUR - - - - - - 7.613 19.246 20.903 15.980
Total Expenses - EUR - - - - - - 7.564 17.246 18.513 21.058
Gross Profit/Loss - EUR - - - - - - 49 2.000 2.390 -5.078
Net Profit/Loss - EUR - - - - - - 29 1.893 2.247 -5.228
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 -10.4%, from 16.901 euro in the year 2023, to 15.055 euro in 2024. The Net Profit decreased by -2.234 euro, from 2.247 euro in 2023, to 0 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 - Rotys Express S.r.l. - CUI 44088285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10 0 6
Current Assets - - - - - - 6.998 6.328 8.403 7.513
Inventories - - - - - - 5.852 4.327 8.173 7.375
Receivables - - - - - - 0 34 0 0
Cash - - - - - - 1.147 1.967 229 138
Shareholders Funds - - - - - - 70 1.962 4.203 -1.049
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.929 4.376 4.200 10.748
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.513 euro in 2024 which includes Inventories of 7.375 euro, Receivables of 0 euro and cash availability of 138 euro.
The company's Equity was valued at -1.049 euro, while total Liabilities amounted to 10.748 euro. Equity decreased by -5.228 euro, from 4.203 euro in 2023, to -1.049 in 2024.

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