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Financial results - ROART EXLUSIVE CENTER SRL

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Financial Summary - Roart Exlusive Center Srl
Unique identification code: 37903903
Registration number: J08/1926/2017
Nace: 5510
Sales - Ron
230.786
Net Profit - Ron
36.241
Employees
1
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Company Roart Exlusive Center Srl with Fiscal Code 37903903 recorded a turnover of 2024 of 230.786, with a net profit of 36.241 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roart Exlusive Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.453 19.103 0 0 0 185.669 230.786
Total Income - EUR - - - 61.454 19.103 0 0 0 185.669 240.759
Total Expenses - EUR - - - 5.611 17.030 9.771 341 228 140.335 198.631
Gross Profit/Loss - EUR - - - 55.842 2.073 -9.771 -341 -228 45.334 42.129
Net Profit/Loss - EUR - - - 55.228 1.882 -9.771 -341 -228 43.477 36.241
Employees - - - 1 1 1 1 0 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 25.0%, from 185.669 euro in the year 2023, to 230.786 euro in 2024. The Net Profit decreased by -6.993 euro, from 43.477 euro in 2023, to 36.241 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Roart Exlusive Center Srl - CUI 37903903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 30 2 0 0 0 25.788
Current Assets - - - 57.330 12.848 3.828 3.471 3.357 35.158 24.910
Inventories - - - 13 13 12 12 12 12 12
Receivables - - - 32.234 0 0 0 0 28.765 13.891
Cash - - - 25.083 12.835 3.816 3.459 3.345 6.381 11.007
Shareholders Funds - - - 55.271 11.829 1.833 1.451 1.228 33.402 49.253
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.475 1.049 1.997 2.020 2.129 1.756 1.508
Income in Advance - - - 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.910 euro in 2024 which includes Inventories of 12 euro, Receivables of 13.891 euro and cash availability of 11.007 euro.
The company's Equity was valued at 49.253 euro, while total Liabilities amounted to 1.508 euro. Equity increased by 16.037 euro, from 33.402 euro in 2023, to 49.253 in 2024.
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