The most important financial indicators for the company Herres Rolfh Com Srl - Unique Identification Number 31518291:
sales in 2015 was
56.796
euro, registering a net profit of
-59.639
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 108.0%, from 30.130 euro in the year 2014, to 63.204 euro in 2015.
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 -
Herres Rolfh Com Srl - CUI 31518291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
220
Current Assets
96.235
8.087
-
-
-
-
-
-
-
-
Inventories
93.698
5.306
-
-
-
-
-
-
-
-
Receivables
2.490
2.538
-
-
-
-
-
-
-
-
Cash
46
244
-
-
-
-
-
-
-
-
Shareholders Funds
-16.329
-82.833
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
112.783
90.920
-
-
-
-
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.087 euro in 2015 which includes Inventories of
5.306 euro, Receivables of
2.538 euro and cash availability of
244 euro.
The company's Equity was valued at
-82.833 euro, while total Liabilities amounted to
90.920 euro.
Equity decreased by -66.368 euro, from -16.329 euro in 2014, to -82.833 in 2015.
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