Financial results - ROHAN ACTIV SRL

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Financial Summary - Rohan Activ Srl
Unique identification code: 32355907
Registration number: J11/518/2013
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-10
Employee
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The most important financial indicators for the company Rohan Activ Srl - Unique Identification Number 32355907: sales in 2023 was - euro, registering a net profit of -10 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rohan Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.636 5.683 0 0 0 1.159 0 0 0 0
Total Income - EUR 6.636 6.776 22 0 0 1.159 0 0 0 0
Total Expenses - EUR 5.943 6.629 65 11 11 11 10 10 10 10
Gross Profit/Loss - EUR 694 146 -43 -11 -11 1.148 -10 -10 -10 -10
Net Profit/Loss - EUR 494 -57 -43 -11 -11 1.114 -10 -10 -10 -10
Employees 0 0 0 0 0 0 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.
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Rohan Activ 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 - Rohan Activ Srl - CUI 32355907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.757 45 0 0 0 114 102 89 79 170
Inventories 3.642 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 115 45 0 0 0 114 102 89 79 170
Shareholders Funds -937 -1.001 -1.034 -1.028 -1.020 114 102 89 79 69
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.693 1.046 1.034 1.028 1.020 0 0 0 0 101
Income in Advance 0 0 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 170 euro.
The company's Equity was valued at 69 euro, while total Liabilities amounted to 101 euro. Equity decreased by -10 euro, from 79 euro in 2022, to 69 in 2023.
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