Financial results - ROTANA CAFE SRL

Financial Summary - Rotana Cafe Srl
Unique identification code: 30102444
Registration number: J2012000692220
Nace: 6820
Sales - Ron
81.576
Net Profit - Ron
43.162
Employees
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Company Rotana Cafe Srl with Fiscal Code 30102444 recorded a turnover of 2024 of 81.576, with a net profit of 43.162 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotana Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.388 47.965 47.472 132.897 145.560 97.147 104.753 115.480 123.522 81.576
Total Income - EUR 18.388 47.965 47.472 132.897 146.715 99.087 104.957 116.082 125.382 91.678
Total Expenses - EUR 4.072 654 1.268 5.797 22.526 19.520 38.794 49.103 47.565 40.872
Gross Profit/Loss - EUR 14.316 47.312 46.204 127.099 124.188 79.566 66.163 66.979 77.818 50.806
Net Profit/Loss - EUR 13.717 45.873 44.780 125.770 122.721 78.576 65.403 65.529 76.721 43.162
Employees 0 0 0 1 1 1 2 2 1 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 decreased by -33.6%, from 123.522 euro in the year 2023, to 81.576 euro in 2024. The Net Profit decreased by -33.130 euro, from 76.721 euro in 2023, to 43.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTANA CAFE SRL

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Rotana Cafe Srl

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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 - Rotana Cafe Srl - CUI 30102444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.412 13.329 13.103 12.863 182.596 175.957 169.678 164.917 161.984 160.912
Current Assets 4.990 49.689 35.760 138.701 88.113 53.951 32.657 74.867 73.945 109.245
Inventories 4.319 4.533 8.450 10.687 10.604 11.448 0 1.979 0 0
Receivables 4 40.394 17.468 126.642 76.193 42.292 24.463 59.950 66.127 108.115
Cash 667 4.762 9.842 1.372 1.317 212 8.194 12.938 7.818 1.130
Shareholders Funds 13.762 45.917 44.822 125.811 122.761 78.625 65.452 65.577 142.099 184.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.640 17.101 4.042 25.753 147.948 151.283 136.883 174.206 83.393 79.803
Income in Advance 0 0 0 0 0 0 0 0 10.436 5.844
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.115 euro and cash availability of 1.130 euro.
The company's Equity was valued at 184.523 euro, while total Liabilities amounted to 79.803 euro. Equity increased by 43.218 euro, from 142.099 euro in 2023, to 184.523 in 2024. The Debt Ratio was 29.5% in the year 2024.

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