Financial results - ROFLAV SRL

Financial Summary - Roflav Srl
Unique identification code: 1724117
Registration number: J02/296/1992
Nace: 5510
Sales - Ron
236.507
Net Profit - Ron
32.316
Employee
3
The most important financial indicators for the company Roflav Srl - Unique Identification Number 1724117: sales in 2023 was 236.507 euro, registering a net profit of 32.316 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roflav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.376 58.031 89.937 38.322 125.800 308.450 273.971 278.089 266.721 236.507
Total Income - EUR 17.040 58.031 90.014 38.393 128.294 309.506 275.004 278.448 267.129 242.685
Total Expenses - EUR 20.675 60.532 86.961 35.814 119.582 300.998 265.987 274.698 261.856 208.009
Gross Profit/Loss - EUR -3.635 -2.501 3.054 2.580 8.712 8.508 9.017 3.750 5.273 34.675
Net Profit/Loss - EUR -3.681 -2.753 2.565 652 7.633 4.866 6.430 968 2.551 32.316
Employees 1 1 1 2 2 4 4 3 0 3
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 -11.1%, from 266.721 euro in the year 2022, to 236.507 euro in 2023. The Net Profit increased by 29.772 euro, from 2.551 euro in 2022, to 32.316 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.841 106.724 119.478 138.303 211.406 207.312 191.123 204.382 230.171 227.817
Current Assets 25.036 32.454 38.242 37.647 38.192 68.730 56.613 63.629 93.230 105.643
Inventories 197 405 4.694 5.650 613 1.753 1.773 5.015 13.653 2.373
Receivables 24.833 27.495 25.338 30.826 35.825 58.129 46.179 44.423 77.835 80.307
Cash 6 4.554 8.210 1.172 1.754 8.848 8.661 14.191 1.741 22.963
Shareholders Funds 23.119 20.559 22.915 23.179 30.387 34.665 40.438 40.509 43.186 75.370
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 107.757 118.618 134.805 152.770 219.211 241.376 207.297 227.502 280.215 258.089
Income in Advance 0 0 0 0 0 0 0 0 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 "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 105.643 euro in 2023 which includes Inventories of 2.373 euro, Receivables of 80.307 euro and cash availability of 22.963 euro.
The company's Equity was valued at 75.370 euro, while total Liabilities amounted to 258.089 euro. Equity increased by 32.316 euro, from 43.186 euro in 2022, to 75.370 in 2023.

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