Financial results - ROFLODATO SRL

Financial Summary - Roflodato Srl
Unique identification code: 35359660
Registration number: J02/1414/2015
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-2.941
Employees
Open Account
Company Roflodato Srl with Fiscal Code 35359660 recorded a turnover of 2024 of - , with a net profit of -2.941 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.231 1.642 38.936 33.655 25.364 43.937 27.626 4.574 0
Total Income - EUR - 4.231 1.670 39.009 35.687 25.413 43.956 28.695 10.803 0
Total Expenses - EUR - 4.139 6.802 22.481 29.422 14.228 19.301 7.962 14.183 2.941
Gross Profit/Loss - EUR - 92 -5.132 16.528 6.265 11.185 24.655 20.732 -3.380 -2.941
Net Profit/Loss - EUR - 7 -5.148 15.360 5.848 10.938 23.629 20.241 -3.472 -2.941
Employees - 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROFLODATO SRL

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Roflodato Srl

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Roflodato Srl

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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 - Roflodato Srl - CUI 35359660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.717 1.150 14.247 6.747 3.512 1.749 2.822 284 124
Current Assets - 1.267 11.408 19.722 15.848 23.132 51.681 48.636 38.113 20.862
Inventories - 13 13 0 0 8.623 8.941 8.513 0 0
Receivables - 1.225 2.472 16.203 10.096 9.205 23.875 39.253 36.208 18.868
Cash - 29 8.923 3.520 5.752 5.305 18.864 871 1.906 1.993
Shareholders Funds - 51 5.355 20.628 16.469 21.645 44.794 43.416 31.726 15.625
Social Capital - 45 10.497 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts - 4.260 8.508 13.342 6.127 4.999 5.000 8.043 6.672 5.361
Income in Advance - 0 0 0 0 0 3.637 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.868 euro and cash availability of 1.993 euro.
The company's Equity was valued at 15.625 euro, while total Liabilities amounted to 5.361 euro. Equity decreased by -15.924 euro, from 31.726 euro in 2023, to 15.625 in 2024.

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