Financial results - ROFLAV SRL

Financial Summary - Roflav Srl
Unique identification code: 1724117
Registration number: J02/296/1992
Nace: 5510
Sales - Ron
58.106
Net Profit - Ron
5.304
Employees
3
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Company Roflav Srl with Fiscal Code 1724117 recorded a turnover of 2024 of 58.106, with a net profit of 5.304 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roflav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.031 89.937 38.322 125.800 308.450 273.971 278.089 266.721 236.507 58.106
Total Income - EUR 58.031 90.014 38.393 128.294 309.506 275.004 278.448 267.129 242.685 67.365
Total Expenses - EUR 60.532 86.961 35.814 119.582 300.998 265.987 274.698 261.856 208.009 61.531
Gross Profit/Loss - EUR -2.501 3.054 2.580 8.712 8.508 9.017 3.750 5.273 34.675 5.834
Net Profit/Loss - EUR -2.753 2.565 652 7.633 4.866 6.430 968 2.551 32.316 5.304
Employees 1 1 2 2 4 4 3 0 3 3
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 -75.3%, from 236.507 euro in the year 2023, to 58.106 euro in 2024. The Net Profit decreased by -26.831 euro, from 32.316 euro in 2023, to 5.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROFLAV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roflav Srl - CUI 1724117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.724 119.478 138.303 211.406 207.312 191.123 204.382 230.171 227.817 268.705
Current Assets 32.454 38.242 37.647 38.192 68.730 56.613 63.629 93.230 105.643 45.841
Inventories 405 4.694 5.650 613 1.753 1.773 5.015 13.653 2.373 8.679
Receivables 27.495 25.338 30.826 35.825 58.129 46.179 44.423 77.835 80.307 32.269
Cash 4.554 8.210 1.172 1.754 8.848 8.661 14.191 1.741 22.963 4.893
Shareholders Funds 20.559 22.915 23.179 30.387 34.665 40.438 40.509 43.186 75.370 80.253
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 118.618 134.805 152.770 219.211 241.376 207.297 227.502 280.215 258.089 234.293
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.841 euro in 2024 which includes Inventories of 8.679 euro, Receivables of 32.269 euro and cash availability of 4.893 euro.
The company's Equity was valued at 80.253 euro, while total Liabilities amounted to 234.293 euro. Equity increased by 5.304 euro, from 75.370 euro in 2023, to 80.253 in 2024.

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