Financial results - ROFERBYTA 2018 S.R.L.

Financial Summary - Roferbyta 2018 S.r.l.
Unique identification code: 40039786
Registration number: J2018000891182
Nace: 8623
Sales - Ron
40.330
Net Profit - Ron
2.600
Employees
1
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Company Roferbyta 2018 S.r.l. with Fiscal Code 40039786 recorded a turnover of 2024 of 40.330, with a net profit of 2.600 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roferbyta 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.454 9.371 19.148 37.063 43.679 41.608 40.330
Total Income - EUR - - - 1.454 9.371 20.550 43.719 43.901 41.609 40.390
Total Expenses - EUR - - - 1.707 12.943 19.399 34.650 38.417 34.564 37.388
Gross Profit/Loss - EUR - - - -253 -3.572 1.151 9.069 5.484 7.045 3.003
Net Profit/Loss - EUR - - - -268 -3.666 1.000 8.874 5.048 6.629 2.600
Employees - - - 1 1 2 3 3 1 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 -2.5%, from 41.608 euro in the year 2023, to 40.330 euro in 2024. The Net Profit decreased by -3.992 euro, from 6.629 euro in 2023, to 2.600 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 - Roferbyta 2018 S.r.l. - CUI 40039786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.839 6.324 15.340 40.267 50.794 39.873 31.811
Inventories - - - 1.347 5.945 13.980 34.403 34.457 33.997 23.110
Receivables - - - 0 0 0 89 575 484 481
Cash - - - 491 379 1.360 5.775 15.763 5.392 8.219
Shareholders Funds - - - -225 -3.886 -2.813 6.123 11.190 17.784 20.284
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.063 10.211 18.153 34.144 39.605 22.089 11.526
Income in Advance - - - 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 "8623 - 8623"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.811 euro in 2024 which includes Inventories of 23.110 euro, Receivables of 481 euro and cash availability of 8.219 euro.
The company's Equity was valued at 20.284 euro, while total Liabilities amounted to 11.526 euro. Equity increased by 2.600 euro, from 17.784 euro in 2023, to 20.284 in 2024.

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