Financial results - ROTISOR GABRYEL SRL

Financial Summary - Rotisor Gabryel Srl
Unique identification code: 26182224
Registration number: J11/523/2009
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-975
Employees
Open Account
Company Rotisor Gabryel Srl with Fiscal Code 26182224 recorded a turnover of 2024 of - , with a net profit of -975 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotisor Gabryel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 547 0 - 0 0 0 0 0
Total Income - EUR 0 0 547 0 - 0 0 246 0 0
Total Expenses - EUR 561 985 282 499 - 0 0 653 8.114 975
Gross Profit/Loss - EUR -561 -985 265 -499 - 0 0 -406 -8.114 -975
Net Profit/Loss - EUR -561 -985 249 -499 - 0 0 -406 -8.114 -975
Employees 0 0 0 0 - 0 0 0 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ROTISOR GABRYEL SRL

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Rotisor Gabryel 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 - Rotisor Gabryel Srl - CUI 26182224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.615 17.436 17.141 16.826 - 16.187 15.828 15.878 15.829 15.741
Current Assets 113.150 112.121 110.787 108.643 - 104.480 102.163 61.443 61.705 60.916
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 112.881 111.730 110.386 108.364 - 104.247 101.936 61.201 61.015 60.674
Cash 269 391 400 280 - 233 228 242 690 241
Shareholders Funds -4.463 -5.402 -5.062 -5.469 - -5.421 -5.301 -5.704 -13.801 -14.699
Social Capital 45 45 44 43 - 41 40 61 61 60
Debts 90.246 134.959 89.220 87.972 - 84.753 82.874 83.024 91.335 91.355
Income in Advance 44.982 44.523 43.770 42.966 - 41.336 40.419 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.674 euro and cash availability of 241 euro.
The company's Equity was valued at -14.699 euro, while total Liabilities amounted to 91.355 euro. Equity decreased by -975 euro, from -13.801 euro in 2023, to -14.699 in 2024.

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