Financial results - ROFELI NICHI SRL

Financial Summary - Rofeli Nichi Srl
Unique identification code: 24461192
Registration number: J20/1423/2008
Nace: 5520
Sales - Ron
36.984
Net Profit - Ron
-8.028
Employees
1
Open Account
Company Rofeli Nichi Srl with Fiscal Code 24461192 recorded a turnover of 2024 of 36.984, with a net profit of -8.028 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofeli Nichi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.768 9.144 11.265 25.233 22.016 36.984
Total Income - EUR 0 0 0 0 8.768 9.236 11.265 25.233 22.016 36.990
Total Expenses - EUR 762 208 173 0 6.986 5.227 10.694 6.808 21.269 45.018
Gross Profit/Loss - EUR -762 -208 -173 0 1.782 4.009 572 18.425 747 -8.028
Net Profit/Loss - EUR -762 -208 -2.820 0 1.519 3.780 234 17.706 537 -8.028
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 68.9%, from 22.016 euro in the year 2023, to 36.984 euro in 2024. The Net Profit decreased by -534 euro, from 537 euro in 2023, to 0 in the last year.
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 - Rofeli Nichi Srl - CUI 24461192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.047 13.904 13.669 13.418 11.538 9.730 2.933 546 4.597 7.588
Current Assets 946 780 1 1 2.874 1.077 2.377 8.356 2.115 1.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 256 254 0 0 527 0 1.819 1.825 0 489
Cash 689 526 1 1 2.347 1.077 558 6.531 2.115 681
Shareholders Funds -12.690 -12.768 -15.373 -15.091 -13.279 -9.247 -8.809 8.870 6.336 -1.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.683 27.453 29.042 28.509 27.691 20.055 14.119 32 375 15.825
Income in Advance 0 0 0 0 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 "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 1.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 489 euro and cash availability of 681 euro.
The company's Equity was valued at -1.727 euro, while total Liabilities amounted to 15.825 euro. Equity decreased by -8.028 euro, from 6.336 euro in 2023, to -1.727 in 2024.

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