Company Romanian Coworking Srl with Fiscal Code 37909183
recorded a turnover of 2024 of
79.941,
with a net profit of
4.306
and having an average number of employees of
2.
The company operates in the field of Activităţi ale bibliotecilor having the NACE code 9111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romanian Coworking Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
26.254
62.716
34.334
51.530
61.642
46.335
79.941
Total Income - EUR
-
-
0
26.254
62.717
34.334
51.531
61.642
46.336
79.972
Total Expenses - EUR
-
-
0
33.881
59.713
36.190
48.587
65.160
43.973
74.118
Gross Profit/Loss - EUR
-
-
0
-7.626
3.004
-1.856
2.944
-3.518
2.363
5.854
Net Profit/Loss - EUR
-
-
0
-8.414
2.180
-2.886
2.250
-4.139
1.898
4.306
Employees
-
-
0
0
1
1
1
0
2
2
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 73.5%, from 46.335 euro in the year 2023, to 79.941 euro in 2024.
The Net Profit increased by 2.419 euro, from 1.898 euro in 2023, to 4.306 in the last year.
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Financial Rating - ROMANIAN COWORKING SRL
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Financial Reports - Romanian Coworking Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Coworking Srl - CUI 37909183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
829
534
1.085
1.089
1.085
1.079
Current Assets
-
-
44
12.024
15.902
14.983
18.643
2.697
3.600
7.044
Inventories
-
-
0
0
0
0
0
708
706
0
Receivables
-
-
0
447
599
262
227
1.660
2.061
4.017
Cash
-
-
44
11.577
15.303
14.721
18.416
329
833
3.027
Shareholders Funds
-
-
44
-8.371
-6.029
-8.801
-6.355
-10.514
-8.506
-4.153
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
19.674
22.778
24.318
26.084
14.299
13.192
12.276
Income in Advance
-
-
0
722
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
"9111 - 9111"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.044 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.017 euro and cash availability of
3.027 euro.
The company's Equity was valued at
-4.153 euro, while total Liabilities amounted to
12.276 euro.
Equity increased by 4.306 euro, from -8.506 euro in 2023, to -4.153 in 2024.
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