Financial results - ROFERANNA DESIGN S.R.L.

Financial Summary - Roferanna Design S.r.l.
Unique identification code: 44945324
Registration number: J39/975/2021
Nace: 2511
Sales - Ron
12.282
Net Profit - Ron
-501
Employees
1
Open Account
Company Roferanna Design S.r.l. with Fiscal Code 44945324 recorded a turnover of 2024 of 12.282, with a net profit of -501 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roferanna Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.831 57.364 23.822 12.282
Total Income - EUR - - - - - - 21.831 57.364 23.822 12.282
Total Expenses - EUR - - - - - - 5.065 37.543 22.638 12.783
Gross Profit/Loss - EUR - - - - - - 16.766 19.821 1.183 -501
Net Profit/Loss - EUR - - - - - - 16.547 19.247 945 -501
Employees - - - - - - 0 2 2 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 decreased by -48.2%, from 23.822 euro in the year 2023, to 12.282 euro in 2024. The Net Profit decreased by -940 euro, from 945 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 - Roferanna Design S.r.l. - CUI 44945324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.109 782 419
Current Assets - - - - - - 20.073 41.656 23.947 587
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.014 14.960 303
Cash - - - - - - 20.073 15.498 8.987 284
Shareholders Funds - - - - - - 16.588 35.887 11.655 479
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.486 6.878 13.074 526
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587 euro in 2024 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 284 euro.
The company's Equity was valued at 479 euro, while total Liabilities amounted to 526 euro. Equity decreased by -11.111 euro, from 11.655 euro in 2023, to 479 in 2024.

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