Financial results - S.A.R. - RO - TEX S.R.L.

Financial Summary - S.a.r. - Ro - Tex S.r.l.
Unique identification code: 10144054
Registration number: J40/257/1998
Nace: 4641
Sales - Ron
9.349
Net Profit - Ron
-301
Employee
1
The most important financial indicators for the company S.a.r. - Ro - Tex S.r.l. - Unique Identification Number 10144054: sales in 2023 was 9.349 euro, registering a net profit of -301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.a.r. - Ro - Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.830 20.503 28.317 23.486 20.194 20.765 14.405 16.795 13.972 9.349
Total Income - EUR 18.830 20.500 28.318 23.486 20.194 20.765 14.405 16.798 14.074 10.940
Total Expenses - EUR 22.805 22.489 22.162 20.982 19.842 18.348 13.507 13.670 13.261 11.241
Gross Profit/Loss - EUR -3.975 -1.989 6.155 2.504 352 2.418 898 3.127 812 -301
Net Profit/Loss - EUR -4.546 -2.604 5.378 2.269 150 2.210 538 2.624 456 -301
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.9%, from 13.972 euro in the year 2022, to 9.349 euro in 2023. The Net Profit decreased by -455 euro, from 456 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.a.r. - Ro - Tex S.r.l. - CUI 10144054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.985 18.800 18.608 18.293 17.957 17.610 17.276 16.893 16.945 16.894
Current Assets 13.828 15.524 9.877 12.968 9.581 11.086 8.133 11.780 12.904 8.740
Inventories 7.126 9.662 5.392 7.733 5.569 6.101 5.134 5.795 4.285 2.839
Receivables 4.984 4.150 3.942 3.926 2.845 4.871 2.737 4.286 4.563 4.549
Cash 1.718 1.712 544 1.309 1.167 115 262 1.700 4.056 1.352
Shareholders Funds -13.398 -16.114 -10.572 -8.124 -7.825 -5.463 -4.822 -2.092 -1.642 -1.938
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.212 50.438 39.057 39.385 35.363 34.159 30.231 30.765 31.491 27.572
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.740 euro in 2023 which includes Inventories of 2.839 euro, Receivables of 4.549 euro and cash availability of 1.352 euro.
The company's Equity was valued at -1.938 euro, while total Liabilities amounted to 27.572 euro. Equity decreased by -301 euro, from -1.642 euro in 2022, to -1.938 in 2023.

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