Financial results - ROATĂ CĂLĂTOARE S.R.L.

Financial Summary - Roată Călătoare S.r.l.
Unique identification code: 44326298
Registration number: J24/908/2021
Nace: 7739
Sales - Ron
11.082
Net Profit - Ron
1.878
Employees
1
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Company Roată Călătoare S.r.l. with Fiscal Code 44326298 recorded a turnover of 2024 of 11.082, with a net profit of 1.878 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roată Călătoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 849 2.188 2.414 11.082
Total Income - EUR - - - - - - 10.998 31.945 25.713 33.463
Total Expenses - EUR - - - - - - 10.592 45.953 40.235 31.475
Gross Profit/Loss - EUR - - - - - - 406 -14.009 -14.522 1.988
Net Profit/Loss - EUR - - - - - - 397 -14.030 -14.546 1.878
Employees - - - - - - 3 3 2 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 361.7%, from 2.414 euro in the year 2023, to 11.082 euro in 2024. The Net Profit increased by 1.878 euro, from 0 euro in 2023, to 1.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roată Călătoare S.r.l. - CUI 44326298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 88.147 65.845 44.412 40.852
Current Assets - - - - - - 47.776 316 3.059 5.515
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 47.748 181 253 0
Cash - - - - - - 29 135 2.806 5.515
Shareholders Funds - - - - - - 438 -13.591 -28.096 -26.062
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 52.514 24.906 43.394 62.815
Income in Advance - - - - - - 83.619 54.846 32.173 9.612
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.515 euro.
The company's Equity was valued at -26.062 euro, while total Liabilities amounted to 62.815 euro. Equity increased by 1.878 euro, from -28.096 euro in 2023, to -26.062 in 2024. The Debt Ratio was 135.5% in the year 2024.

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