Financial results - ROTUN CONCEPT S.R.L.

Financial Summary - Rotun Concept S.r.l.
Unique identification code: 44139338
Registration number: J29/1034/2021
Nace: 9329
Sales - Ron
70.014
Net Profit - Ron
55.006
Employees
1
Open Account
Company Rotun Concept S.r.l. with Fiscal Code 44139338 recorded a turnover of 2024 of 70.014, with a net profit of 55.006 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotun Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 53.690 0 70.014
Total Income - EUR - - - - - - 0 53.690 0 70.014
Total Expenses - EUR - - - - - - 0 18.787 14.519 5.113
Gross Profit/Loss - EUR - - - - - - 0 34.903 -14.519 64.901
Net Profit/Loss - EUR - - - - - - 0 34.377 -14.519 55.006
Employees - - - - - - 0 1 1 1
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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ROTUN CONCEPT 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 - Rotun Concept S.r.l. - CUI 44139338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 35.367 4.141 55.991
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 15.064 0 12.969
Cash - - - - - - 40 20.303 4.141 43.022
Shareholders Funds - - - - - - 40 34.418 3.419 55.054
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 949 722 937
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.969 euro and cash availability of 43.022 euro.
The company's Equity was valued at 55.054 euro, while total Liabilities amounted to 937 euro. Equity increased by 51.654 euro, from 3.419 euro in 2023, to 55.054 in 2024.

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