Financial results - ROTANA GEFI SRL

Financial Summary - Rotana Gefi Srl
Unique identification code: 28789657
Registration number: J35/1573/2011
Nace: 6820
Sales - Ron
41.283
Net Profit - Ron
21.909
Employees
1
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Company Rotana Gefi Srl with Fiscal Code 28789657 recorded a turnover of 2024 of 41.283, with a net profit of 21.909 and having an average number of employees of 1. 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 Gefi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.505 26.096 34.753 43.069 34.770 35.902 35.881 36.657 38.548 41.283
Total Income - EUR 10.505 85.666 34.753 43.069 34.770 35.902 35.886 36.657 38.548 41.283
Total Expenses - EUR 8.154 5.097 7.002 31.375 16.772 16.309 7.517 16.865 19.294 18.536
Gross Profit/Loss - EUR 2.351 80.569 27.751 11.694 17.998 19.594 28.369 19.792 19.254 22.746
Net Profit/Loss - EUR 2.036 77.999 27.232 11.089 17.123 19.262 27.842 19.432 18.876 21.909
Employees 1 1 1 1 1 1 1 1 1 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 7.7%, from 38.548 euro in the year 2023, to 41.283 euro in 2024. The Net Profit increased by 3.139 euro, from 18.876 euro in 2023, to 21.909 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 - Rotana Gefi Srl - CUI 28789657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.698 67.038 63.749 126.448 119.657 113.737 106.710 102.608 98.428 94.032
Current Assets 3.844 24.221 53.261 4.765 7.246 9.303 10.764 3.033 16.034 11.365
Inventories 0 0 0 801 2.052 0 329 565 740 736
Receivables 0 34 0 1.896 22 1.981 16 692 33 1.104
Cash 3.844 24.187 53.261 2.069 5.173 7.322 10.419 1.777 15.261 9.525
Shareholders Funds -1.260 55.220 81.517 91.112 106.470 117.943 112.746 95.656 102.112 88.270
Social Capital 21.800 45 44 45 44 62 61 61 61 60
Debts 83.791 36.039 27.053 40.101 20.492 5.156 4.728 10.043 12.350 17.127
Income in Advance 13.010 8.585 8.440 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.365 euro in 2024 which includes Inventories of 736 euro, Receivables of 1.104 euro and cash availability of 9.525 euro.
The company's Equity was valued at 88.270 euro, while total Liabilities amounted to 17.127 euro. Equity decreased by -13.272 euro, from 102.112 euro in 2023, to 88.270 in 2024.

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