Financial results - ROFESA SMART CLEAN S.R.L.

Financial Summary - Rofesa Smart Clean S.r.l.
Unique identification code: 40187170
Registration number: J02/1934/2018
Nace: 4520
Sales - Ron
60.179
Net Profit - Ron
385
Employee
2
The most important financial indicators for the company Rofesa Smart Clean S.r.l. - Unique Identification Number 40187170: sales in 2023 was 60.179 euro, registering a net profit of 385 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rofesa Smart Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 16.701 60.625 60.704 60.179
Total Income - EUR - - - - - 0 32.206 93.330 70.926 66.635
Total Expenses - EUR - - - - - 3.486 72.184 91.312 68.113 65.588
Gross Profit/Loss - EUR - - - - - -3.486 -39.978 2.018 2.814 1.047
Net Profit/Loss - EUR - - - - - -3.486 -40.198 1.411 2.206 385
Employees - - - - - 0 4 4 4 2
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 -0.6%, from 60.704 euro in the year 2022, to 60.179 euro in 2023. The Net Profit decreased by -1.815 euro, from 2.206 euro in 2022, to 385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rofesa Smart Clean S.r.l. - CUI 40187170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 101.373 94.285 76.279 76.515 76.283
Current Assets - - - - - 845 3.188 4.342 8.140 2.997
Inventories - - - - - 0 780 1.078 1.082 1.079
Receivables - - - - - 527 896 1.034 1.165 647
Cash - - - - - 318 1.511 2.229 5.893 1.272
Shareholders Funds - - - - - -3.444 -43.576 -37.809 -35.720 -35.225
Social Capital - - - - - 42 41 40 41 42
Debts - - - - - 105.662 115.207 111.693 120.376 114.506
Income in Advance - - - - - 0 25.842 6.737 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.997 euro in 2023 which includes Inventories of 1.079 euro, Receivables of 647 euro and cash availability of 1.272 euro.
The company's Equity was valued at -35.225 euro, while total Liabilities amounted to 114.506 euro. Equity increased by 387 euro, from -35.720 euro in 2022, to -35.225 in 2023.

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