Financial results - RORA TEAM CLEANING S.R.L.

Financial Summary - Rora Team Cleaning S.r.l.
Unique identification code: 41689957
Registration number: J35/3661/2019
Nace: 8121
Sales - Ron
13.017
Net Profit - Ron
9.909
Employees
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Company Rora Team Cleaning S.r.l. with Fiscal Code 41689957 recorded a turnover of 2023 of 13.017, with a net profit of 9.909 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rora Team Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.684 4.956 7.609 9.733 13.090 -
Total Income - EUR - - - - 1.684 4.958 7.609 9.733 13.090 -
Total Expenses - EUR - - - - 74 526 616 1.050 1.559 -
Gross Profit/Loss - EUR - - - - 1.610 4.432 6.993 8.683 11.531 -
Net Profit/Loss - EUR - - - - 1.593 4.283 6.792 8.406 9.964 -
Employees - - - - 0 0 0 0 0 -
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 34.9%, from 9.733 euro in the year 2022, to 13.090 euro in 2023. The Net Profit increased by 1.584 euro, from 8.406 euro in 2022, to 9.964 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 - Rora Team Cleaning S.r.l. - CUI 41689957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 1.652 6.150 12.477 21.042 30.988 -
Inventories - - - - 0 0 0 0 6 -
Receivables - - - - 0 0 0 811 28.000 -
Cash - - - - 1.652 6.150 12.477 20.231 2.982 -
Shareholders Funds - - - - 1.635 5.887 12.549 20.993 30.894 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 17 263 -71 49 94 -
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.988 euro in 2023 which includes Inventories of 6 euro, Receivables of 28.000 euro and cash availability of 2.982 euro.
The company's Equity was valued at 30.894 euro, while total Liabilities amounted to 94 euro. Equity increased by 9.964 euro, from 20.993 euro in 2022, to 30.894 in 2023.

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