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.
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.
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 S.r.l. - CUI 16308369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
259.944
243.846
25.708
10.304
1.908
3.401
3.794
5.329
5.749
160.578
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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Comments - Casa Rotaru S.r.l.