Financial results - ROPOTA S.R.L.

Financial Summary - Ropota S.r.l.
Unique identification code: 23521792
Registration number: J37/227/2008
Nace: 5630
Sales - Ron
34.184
Net Profit - Ron
-2.087
Employee
2
The most important financial indicators for the company Ropota S.r.l. - Unique Identification Number 23521792: sales in 2023 was 34.184 euro, registering a net profit of -2.087 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ropota S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 30.493 53.475 53.866 17.323 25.567 25.151 34.184
Total Income - EUR 0 0 0 30.493 53.475 53.866 19.193 28.738 29.255 34.184
Total Expenses - EUR 491 0 0 27.826 48.422 48.162 19.004 24.432 28.714 35.929
Gross Profit/Loss - EUR -491 0 0 2.667 5.053 5.705 189 4.306 541 -1.745
Net Profit/Loss - EUR -491 0 0 2.362 4.518 5.166 25 4.050 290 -2.087
Employees 0 0 0 1 1 1 1 1 1 2
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 increased by 36.3%, from 25.151 euro in the year 2022, to 34.184 euro in 2023. The Net Profit decreased by -289 euro, from 290 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ropota S.r.l. - CUI 23521792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 872 704
Current Assets 1 0 0 1.758 5.541 10.110 9.038 11.525 9.145 7.421
Inventories 0 0 0 1.717 3.496 1.655 284 722 929 2.292
Receivables 0 0 0 0 0 0 0 0 82 108
Cash 1 0 0 42 2.045 8.456 8.754 10.803 8.134 5.021
Shareholders Funds -3.757 -3.789 -3.750 -1.324 3.218 8.322 8.189 10.037 8.330 4.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.758 3.789 3.750 3.083 2.323 1.788 849 1.489 1.688 3.930
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.421 euro in 2023 which includes Inventories of 2.292 euro, Receivables of 108 euro and cash availability of 5.021 euro.
The company's Equity was valued at 4.195 euro, while total Liabilities amounted to 3.930 euro. Equity decreased by -4.109 euro, from 8.330 euro in 2022, to 4.195 in 2023.

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