Financial results - ROFI TREE HUB S.R.L.

Financial Summary - Rofi Tree Hub S.r.l.
Unique identification code: 39420778
Registration number: J07/339/2018
Nace: 9329
Sales - Ron
627
Net Profit - Ron
-5.730
Employees
Open Account
Company Rofi Tree Hub S.r.l. with Fiscal Code 39420778 recorded a turnover of 2024 of 627, with a net profit of -5.730 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofi Tree Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.599 10.903 7.349 7.363 10.150 4.850 627
Total Income - EUR - - - 6.599 10.903 7.351 7.363 10.150 4.850 627
Total Expenses - EUR - - - 1.238 987 887 4.767 5.487 11.723 6.357
Gross Profit/Loss - EUR - - - 5.361 9.916 6.464 2.595 4.663 -6.873 -5.730
Net Profit/Loss - EUR - - - 5.163 9.589 6.261 2.374 4.359 -6.873 -5.730
Employees - - - 0 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 -87.0%, from 4.850 euro in the year 2023, to 627 euro in 2024.
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 - Rofi Tree Hub S.r.l. - CUI 39420778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.349 9.765 15.788 18.033 22.498 15.421 9.575
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 464 569 661 773 1.526 15.324 9.569
Cash - - - 4.885 9.196 15.128 17.259 20.972 98 6
Shareholders Funds - - - 5.206 9.639 15.717 17.743 22.157 15.217 9.403
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 143 126 71 289 341 204 172
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.569 euro and cash availability of 6 euro.
The company's Equity was valued at 9.403 euro, while total Liabilities amounted to 172 euro. Equity decreased by -5.730 euro, from 15.217 euro in 2023, to 9.403 in 2024.

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