Financial results - ROFELI NICHI SRL

Financial Summary - Rofeli Nichi Srl
Unique identification code: 24461192
Registration number: J20/1423/2008
Nace: 5520
Sales - Ron
22.016
Net Profit - Ron
537
Employee
The most important financial indicators for the company Rofeli Nichi Srl - Unique Identification Number 24461192: sales in 2023 was 22.016 euro, registering a net profit of 537 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rofeli Nichi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 8.768 9.144 11.265 25.233 22.016
Total Income - EUR 0 0 0 0 0 8.768 9.236 11.265 25.233 22.016
Total Expenses - EUR 257 762 208 173 0 6.986 5.227 10.694 6.808 21.269
Gross Profit/Loss - EUR -257 -762 -208 -173 0 1.782 4.009 572 18.425 747
Net Profit/Loss - EUR -257 -762 -208 -2.820 0 1.519 3.780 234 17.706 537
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. In the last year of activity, the sales decreased by -12.5%, from 25.233 euro in the year 2022, to 22.016 euro in 2023. The Net Profit decreased by -17.115 euro, from 17.706 euro in 2022, to 537 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 - Rofeli Nichi Srl - CUI 24461192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.192 14.047 13.904 13.669 13.418 11.538 9.730 2.933 546 4.597
Current Assets 432 946 780 1 1 2.874 1.077 2.377 8.356 2.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 254 256 254 0 0 527 0 1.819 1.825 0
Cash 177 689 526 1 1 2.347 1.077 558 6.531 2.115
Shareholders Funds -11.215 -12.690 -12.768 -15.373 -15.091 -13.279 -9.247 -8.809 8.870 6.336
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.839 27.683 27.453 29.042 28.509 27.691 20.055 14.119 32 375
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.115 euro.
The company's Equity was valued at 6.336 euro, while total Liabilities amounted to 375 euro. Equity decreased by -2.507 euro, from 8.870 euro in 2022, to 6.336 in 2023.

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