Financial results - ROTARA HOLDING S.R.L.

Financial Summary - Rotara Holding S.r.l.
Unique identification code: 45116723
Registration number: J22/3645/2021
Nace: 6831
Sales - Ron
24.453
Net Profit - Ron
7.035
Employee
The most important financial indicators for the company Rotara Holding S.r.l. - Unique Identification Number 45116723: sales in 2023 was 24.453 euro, registering a net profit of 7.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 26.545 74.220 24.453
Total Income - EUR - - - - - - - 26.545 74.220 24.453
Total Expenses - EUR - - - - - - - 10.039 57.955 16.908
Gross Profit/Loss - EUR - - - - - - - 16.506 16.265 7.545
Net Profit/Loss - EUR - - - - - - - 15.710 14.038 7.035
Employees - - - - - - - 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. 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 decreased by -67.0%, from 74.220 euro in the year 2022, to 24.453 euro in 2023. The Net Profit decreased by -6.961 euro, from 14.038 euro in 2022, to 7.035 in the last year.

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Rotara Holding S.r.l.

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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 - Rotara Holding S.r.l. - CUI 45116723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.554 31.865 39.620
Inventories - - - - - - - 1 1 1
Receivables - - - - - - - 4.172 6.235 26.562
Cash - - - - - - - 12.381 25.629 13.057
Shareholders Funds - - - - - - - 15.750 29.837 36.782
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 803 2.028 3.601
Income in Advance - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.620 euro in 2023 which includes Inventories of 1 euro, Receivables of 26.562 euro and cash availability of 13.057 euro.
The company's Equity was valued at 36.782 euro, while total Liabilities amounted to 3.601 euro. Equity increased by 7.035 euro, from 29.837 euro in 2022, to 36.782 in 2023.

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