Financial results - ROFNETTI HOUSE SRL

Financial Summary - Rofnetti House Srl
Unique identification code: 33194949
Registration number: J2014000298099
Nace: 4724
Sales - Ron
130.679
Net Profit - Ron
5.898
Employees
3
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Company Rofnetti House Srl with Fiscal Code 33194949 recorded a turnover of 2024 of 130.679, with a net profit of 5.898 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofnetti House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.751 66.895 62.650 75.412 85.733 70.667 101.264 119.299 134.418 130.679
Total Income - EUR 44.751 105.524 102.312 118.195 132.805 118.564 177.843 193.439 214.557 195.140
Total Expenses - EUR 41.211 99.477 96.988 111.944 131.507 124.299 174.646 195.328 218.389 185.401
Gross Profit/Loss - EUR 3.540 6.047 5.324 6.252 1.298 -5.735 3.196 -1.889 -3.832 9.739
Net Profit/Loss - EUR 2.198 5.282 4.654 5.498 472 -6.427 2.202 -3.086 -5.180 5.898
Employees 2 2 3 4 3 1 2 3 4 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 -2.2%, from 134.418 euro in the year 2023, to 130.679 euro in 2024. The Net Profit increased by 5.898 euro, from 0 euro in 2023, to 5.898 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 - Rofnetti House Srl - CUI 33194949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 0 7.304 11.652 16.341 12.484 8.884 10.738 10.977
Current Assets 829 5.965 10.669 11.824 13.434 11.069 8.320 7.932 7.140 2.107
Inventories 573 334 565 3.790 8.479 7.397 2.529 665 572 0
Receivables 0 0 14 1.627 2.744 3.089 2.662 2.990 2.168 270
Cash 256 5.631 10.090 6.408 2.211 584 3.130 4.277 4.400 1.838
Shareholders Funds -1.750 3.550 8.143 13.491 8.804 2.210 4.363 -919 -6.096 -164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.615 2.415 2.526 5.637 16.283 25.200 16.442 17.734 23.974 13.249
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 270 euro and cash availability of 1.838 euro.
The company's Equity was valued at -164 euro, while total Liabilities amounted to 13.249 euro. Equity increased by 5.898 euro, from -6.096 euro in 2023, to -164 in 2024.

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