Financial results - ROTĂREL COPĂCEL S.R.L.

Financial Summary - Rotărel Copăcel S.r.l.
Unique identification code: 46706722
Registration number: J07/649/2022
Nace: 7990
Sales - Ron
14.758
Net Profit - Ron
5.943
Employees
Open Account
Company Rotărel Copăcel S.r.l. with Fiscal Code 46706722 recorded a turnover of 2024 of 14.758, with a net profit of 5.943 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotărel Copăcel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.136 8.048 14.758
Total Income - EUR - - - - - - - 3.136 8.048 14.758
Total Expenses - EUR - - - - - - - 2.015 6.708 7.855
Gross Profit/Loss - EUR - - - - - - - 1.121 1.340 6.903
Net Profit/Loss - EUR - - - - - - - 1.028 1.130 5.943
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 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 84.4%, from 8.048 euro in the year 2023, to 14.758 euro in 2024. The Net Profit increased by 4.819 euro, from 1.130 euro in 2023, to 5.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rotărel Copăcel 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 - Rotărel Copăcel S.r.l. - CUI 46706722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.336 2.179 6.649
Inventories - - - - - - - 0 398 0
Receivables - - - - - - - 0 0 3.619
Cash - - - - - - - 1.336 1.780 3.030
Shareholders Funds - - - - - - - 1.069 1.171 5.991
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 267 1.008 658
Income in Advance - - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.619 euro and cash availability of 3.030 euro.
The company's Equity was valued at 5.991 euro, while total Liabilities amounted to 658 euro. Equity increased by 4.827 euro, from 1.171 euro in 2023, to 5.991 in 2024.

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