Financial results - ROTOR CLUB SRL

Financial Summary - Rotor Club Srl
Unique identification code: 30916418
Registration number: J02/1283/2012
Nace: 9001
Sales - Ron
13.737
Net Profit - Ron
647
Employee
The most important financial indicators for the company Rotor Club Srl - Unique Identification Number 30916418: sales in 2023 was 13.737 euro, registering a net profit of 647 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotor Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.040 7.626 11.719 13.737
Total Income - EUR - - - - - - 7.040 7.626 11.719 13.737
Total Expenses - EUR - - - - - - 4.826 7.323 7.011 12.918
Gross Profit/Loss - EUR - - - - - - 2.214 303 4.707 819
Net Profit/Loss - EUR - - - - - - 2.003 74 4.355 647
Employees - - - - - - 0 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 increased by 17.6%, from 11.719 euro in the year 2022, to 13.737 euro in 2023. The Net Profit decreased by -3.696 euro, from 4.355 euro in 2022, to 647 in the last year.

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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 - Rotor Club Srl - CUI 30916418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.370 3.383 3.784 6.877
Current Assets - - - - - - 2.267 1.305 5.106 6.006
Inventories - - - - - - 156 937 443 0
Receivables - - - - - - 0 0 187 1.080
Cash - - - - - - 2.110 369 4.477 4.927
Shareholders Funds - - - - - - -3.012 -2.871 1.475 2.117
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.649 7.560 7.415 10.766
Income in Advance - - - - - - 0 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 "9001 - 9001"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.006 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.080 euro and cash availability of 4.927 euro.
The company's Equity was valued at 2.117 euro, while total Liabilities amounted to 10.766 euro. Equity increased by 647 euro, from 1.475 euro in 2022, to 2.117 in 2023.

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