Financial results - CASA ROTARU S.R.L.

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Financial Summary - Casa Rotaru S.r.l.
Unique identification code: 16308369
Registration number: J31/241/2004
Nace: 6820
Sales - Ron
81.981
Net Profit - Ron
-2.544
Employee
1
Open Account
The most important financial indicators for the company Casa Rotaru S.r.l. - Unique Identification Number 16308369: sales in 2023 was 81.981 euro, registering a net profit of -2.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Rotaru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.985 100.060 90.092 107.716 123.825 132.691 123.497 100.762 90.666 81.981
Total Income - EUR 89.923 103.430 94.852 108.800 123.947 138.188 124.271 100.783 91.212 82.056
Total Expenses - EUR 66.019 71.234 70.634 100.681 34.018 38.695 61.694 48.704 51.136 83.898
Gross Profit/Loss - EUR 23.904 32.196 24.218 8.119 89.929 99.493 62.577 52.079 40.076 -1.842
Net Profit/Loss - EUR 21.955 24.643 23.300 6.945 88.690 98.214 61.609 51.339 39.452 -2.544
Employees 1 1 2 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 -9.3%, from 90.666 euro in the year 2022, to 81.981 euro in 2023. The Net Profit decreased by -39.332 euro, from 39.452 euro in 2022, to 0 in the last year.
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Casa Rotaru S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Rotaru S.r.l. - CUI 16308369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.578 5.749 5.329 3.794 3.401 1.908 10.304 25.708 243.846 259.944
Current Assets 14.775 15.137 14.050 7.860 95.477 103.256 66.533 54.279 48.218 37.347
Inventories 0 0 480 0 0 0 0 -30 311 621
Receivables 8.786 6.697 9.263 4.222 8.824 67.343 38.958 36.197 37.535 20.029
Cash 5.988 8.440 4.307 3.638 86.652 35.913 27.576 18.113 10.373 16.696
Shareholders Funds 148.113 173.992 23.345 7.128 88.875 98.336 61.742 51.471 45.660 2.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.534 100.334 18.647 6.935 1.879 1.819 2.206 3.293 3.447 195.181
Income in Advance 0 0 0 4.100 6.631 6.503 6.379 4.845 4.860 4.845
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.347 euro in 2023 which includes Inventories of 621 euro, Receivables of 20.029 euro and cash availability of 16.696 euro.
The company's Equity was valued at 2.545 euro, while total Liabilities amounted to 195.181 euro. Equity decreased by -42.977 euro, from 45.660 euro in 2022, to 2.545 in 2023. The Debt Ratio was 96.4% in the year 2023.
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