Financial results - ROTARIU - ORGANIZARE EVENIMENTE SRL

Financial Summary - Rotariu - Organizare Evenimente Srl
Unique identification code: 34052284
Registration number: J11/40/2015
Nace: 8230
Sales - Ron
10.226
Net Profit - Ron
-7.470
Employees
Open Account
Company Rotariu - Organizare Evenimente Srl with Fiscal Code 34052284 recorded a turnover of 2024 of 10.226, with a net profit of -7.470 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotariu - Organizare Evenimente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 9.973 39.474 18.004 21.743 10.226
Total Income - EUR - - 48.688 0 0 9.973 43.076 37.333 21.798 10.226
Total Expenses - EUR - - 1.896 2.072 1.913 5.987 39.155 18.436 20.519 17.604
Gross Profit/Loss - EUR - - 46.792 -2.072 -1.913 3.985 3.922 18.897 1.279 -7.378
Net Profit/Loss - EUR - - 46.792 -2.072 -1.913 3.686 2.833 18.417 1.090 -7.470
Employees - - 1 1 0 1 1 1 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 decreased by -52.7%, from 21.743 euro in the year 2023, to 10.226 euro in 2024. The Net Profit decreased by -1.084 euro, from 1.090 euro in 2023, to 0 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 - Rotariu - Organizare Evenimente Srl - CUI 34052284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.362 102.750 137.669 147.849 144.815 142.342 141.139 137.808
Current Assets - - 43.424 13.043 6.701 17.463 3.002 8.778 13.332 8.216
Inventories - - 0 0 0 9.417 0 0 0 0
Receivables - - 0 10.021 5.468 6 2.471 3.801 6.657 6.828
Cash - - 43.424 3.021 1.233 8.040 531 4.978 6.675 1.387
Shareholders Funds - - 46.792 43.862 41.099 44.006 45.862 64.422 65.317 57.482
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.994 71.931 103.272 121.307 101.954 86.699 89.154 88.542
Income in Advance - - 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.828 euro and cash availability of 1.387 euro.
The company's Equity was valued at 57.482 euro, while total Liabilities amounted to 88.542 euro. Equity decreased by -7.470 euro, from 65.317 euro in 2023, to 57.482 in 2024.

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