Financial results - CASA ROTARU SRL

Financial Summary - Casa Rotaru Srl
Unique identification code: 16308369
Registration number: J2004000241311
Nace: 6820
Sales - Ron
99.198
Net Profit - Ron
8.779
Employees
1
Open Account
Company Casa Rotaru Srl with Fiscal Code 16308369 recorded a turnover of 2024 of 99.198, with a net profit of 8.779 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Rotaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.060 90.092 107.716 123.825 132.691 123.497 100.762 90.666 81.981 99.198
Total Income - EUR 103.430 94.852 108.800 123.947 138.188 124.271 100.783 91.212 82.056 99.199
Total Expenses - EUR 71.234 70.634 100.681 34.018 38.695 61.694 48.704 51.136 83.898 88.431
Gross Profit/Loss - EUR 32.196 24.218 8.119 89.929 99.493 62.577 52.079 40.076 -1.842 10.768
Net Profit/Loss - EUR 24.643 23.300 6.945 88.690 98.214 61.609 51.339 39.452 -2.544 8.779
Employees 1 2 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 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 21.7%, from 81.981 euro in the year 2023, to 99.198 euro in 2024. The Net Profit increased by 8.779 euro, from 0 euro in 2023, to 8.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Casa Rotaru Srl

Rating financiar

Financial Rating -
CASA ROTARU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Casa Rotaru Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Casa Rotaru Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Casa Rotaru Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Casa Rotaru Srl - CUI 16308369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.846 25.708 10.304 1.908 3.401 3.794 5.329 5.749 160.578 122.902
Current Assets 15.137 14.050 7.860 95.477 103.256 66.533 54.279 48.218 37.347 35.525
Inventories 0 480 0 0 0 0 -30 311 621 2.189
Receivables 6.697 9.263 4.222 8.824 67.343 38.958 36.197 37.535 20.029 24.472
Cash 8.440 4.307 3.638 86.652 35.913 27.576 18.113 10.373 16.696 8.865
Shareholders Funds 173.992 23.345 7.128 88.875 98.336 61.742 51.471 45.660 2.545 5.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.334 18.647 6.935 1.879 1.819 2.206 3.293 3.447 195.181 148.134
Income in Advance 0 0 4.100 6.631 6.503 6.379 4.845 4.860 4.845 4.818
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 "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 35.525 euro in 2024 which includes Inventories of 2.189 euro, Receivables of 24.472 euro and cash availability of 8.865 euro.
The company's Equity was valued at 5.476 euro, while total Liabilities amounted to 148.134 euro. Equity increased by 2.945 euro, from 2.545 euro in 2023, to 5.476 in 2024. The Debt Ratio was 93.5% in the year 2024.

Risk Reports Prices

Reviews - Casa Rotaru Srl

Comments - Casa Rotaru Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.