Financial results - RENE ROHAN CONSULTING S.R.L.

Financial Summary - Rene Rohan Consulting S.r.l.
Unique identification code: 41782060
Registration number: J23/4608/2019
Nace: 4511
Sales - Ron
7.146
Net Profit - Ron
-16.714
Employees
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Company Rene Rohan Consulting S.r.l. with Fiscal Code 41782060 recorded a turnover of 2024 of 7.146, with a net profit of -16.714 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rene Rohan Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.695 47.718 4.651 3.012 7.146
Total Income - EUR - - - - 0 7.134 48.213 6.643 5.925 7.579
Total Expenses - EUR - - - - 643 17.936 59.997 19.808 23.050 24.293
Gross Profit/Loss - EUR - - - - -643 -10.802 -11.785 -13.166 -17.124 -16.714
Net Profit/Loss - EUR - - - - -643 -11.016 -12.518 -13.365 -17.124 -16.714
Employees - - - - 0 0 1 1 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 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. In the last year of activity, the sales increased by 138.6%, from 3.012 euro in the year 2023, to 7.146 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rene Rohan Consulting S.r.l. - CUI 41782060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83 0 7.419 5.129 23.790 32.053
Current Assets - - - - 6.204 12.611 6.181 2.313 7.545 5.181
Inventories - - - - 5.491 12.112 5.972 1.984 5.865 0
Receivables - - - - 0 0 19 262 616 5.032
Cash - - - - 713 499 190 68 1.064 149
Shareholders Funds - - - - -600 -11.605 -23.866 -37.305 -54.317 -70.727
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.887 24.217 37.466 44.747 85.651 107.961
Income in Advance - - - - 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.032 euro and cash availability of 149 euro.
The company's Equity was valued at -70.727 euro, while total Liabilities amounted to 107.961 euro. Equity decreased by -16.714 euro, from -54.317 euro in 2023, to -70.727 in 2024.

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