Financial results - ROFEST COM S.R.L.

Financial Summary - Rofest Com S.r.l.
Unique identification code: 6606287
Registration number: J18/1804/1994
Nace: 4711
Sales - Ron
1.051
Net Profit - Ron
123
Employees
Open Account
Company Rofest Com S.r.l. with Fiscal Code 6606287 recorded a turnover of 2021 of 1.051, with a net profit of 123 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.258 2.977 1.567 1.577 1.199 1.451 1.057 - - -
Total Income - EUR 29.258 3.006 1.567 1.577 1.199 1.451 1.057 - - -
Total Expenses - EUR 25.758 3.792 1.871 1.041 1.256 1.166 902 - - -
Gross Profit/Loss - EUR 3.500 -786 -304 537 -58 285 155 - - -
Net Profit/Loss - EUR 2.621 -876 -352 489 -94 241 124 - - -
Employees 1 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 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 -25.5%, from 1.451 euro in the year 2020, to 1.057 euro in 2021. The Net Profit decreased by -112 euro, from 241 euro in 2020, to 124 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 - Rofest Com S.r.l. - CUI 6606287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.616 20.982 19.900 19.534 18.690 18.127 17.521 - - -
Current Assets 53.473 44.693 43.822 43.555 43.119 42.795 42.206 - - -
Inventories 42.712 43.135 41.372 39.572 38.110 36.337 34.834 - - -
Receivables 1.546 1.406 1.264 1.099 875 820 707 - - -
Cash 9.216 151 1.187 2.884 4.135 5.638 6.665 - - -
Shareholders Funds 6.157 5.218 4.778 5.180 4.986 5.132 5.143 - - -
Social Capital 47 47 46 45 44 43 42 - - -
Debts 68.932 60.456 58.943 57.909 56.824 55.790 54.585 - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.206 euro in 2021 which includes Inventories of 34.834 euro, Receivables of 707 euro and cash availability of 6.665 euro.
The company's Equity was valued at 5.143 euro, while total Liabilities amounted to 54.585 euro. Equity increased by 124 euro, from 5.132 euro in 2020, to 5.143 in 2021.

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