Financial results - ROFLUNG-COM SRL

Financial Summary - Roflung-Com Srl
Unique identification code: 4354108
Registration number: J04/1264/1993
Nace: 4725
Sales - Ron
99.863
Net Profit - Ron
7.252
Employees
2
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Company Roflung-Com Srl with Fiscal Code 4354108 recorded a turnover of 2024 of 99.863, with a net profit of 7.252 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roflung-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.484 69.265 76.033 76.393 114.725 95.939 90.961 87.354 115.090 99.863
Total Income - EUR 66.572 72.819 76.161 76.609 114.922 96.287 95.166 87.465 115.184 99.904
Total Expenses - EUR 77.789 89.251 93.001 91.952 113.621 102.311 92.602 85.569 106.622 90.755
Gross Profit/Loss - EUR -11.217 -16.431 -16.840 -15.343 1.302 -6.024 2.563 1.896 8.562 9.149
Net Profit/Loss - EUR -11.217 -17.160 -17.602 -16.108 152 -6.668 1.928 1.021 7.410 7.252
Employees 6 7 7 6 5 4 3 3 3 2
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 -12.7%, from 115.090 euro in the year 2023, to 99.863 euro in 2024. The Net Profit decreased by -117 euro, from 7.410 euro in 2023, to 7.252 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 - Roflung-Com Srl - CUI 4354108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 534 435 338 245 156 69 0 0 762
Current Assets 59.760 68.048 62.252 59.541 31.144 17.728 22.071 31.938 40.101 41.200
Inventories 57.210 64.262 60.406 58.679 30.883 17.199 21.805 31.483 38.241 35.804
Receivables 2.327 1.863 553 470 193 466 238 305 0 148
Cash 222 1.922 1.293 392 68 63 27 150 1.861 5.248
Shareholders Funds -43.378 -60.270 -76.852 -91.550 -89.624 -94.593 -90.623 -89.967 -82.285 -74.687
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 103.138 128.851 139.539 151.429 121.014 112.477 112.763 121.905 122.386 116.649
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.200 euro in 2024 which includes Inventories of 35.804 euro, Receivables of 148 euro and cash availability of 5.248 euro.
The company's Equity was valued at -74.687 euro, while total Liabilities amounted to 116.649 euro. Equity increased by 7.138 euro, from -82.285 euro in 2023, to -74.687 in 2024.

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