Financial results - ROGBERIS TRADING S.R.L.

Financial Summary - Rogberis Trading S.r.l.
Unique identification code: 41972928
Registration number: J2019016456402
Nace: 9321
Sales - Ron
-
Net Profit - Ron
-41.909
Employees
1
Open Account
Company Rogberis Trading S.r.l. with Fiscal Code 41972928 recorded a turnover of 2024 of - , with a net profit of -41.909 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogberis Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.722 0 66.918 0
Total Income - EUR - - - - 0 0 1.722 0 67.013 0
Total Expenses - EUR - - - - 87 4.033 9.862 6.752 61.510 41.909
Gross Profit/Loss - EUR - - - - -87 -4.033 -8.140 -6.752 5.503 -41.909
Net Profit/Loss - EUR - - - - -87 -4.033 -8.192 -6.752 4.834 -41.909
Employees - - - - 0 1 1 1 1 1
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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Rogberis Trading S.r.l.

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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 - Rogberis Trading S.r.l. - CUI 41972928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.803 273.742 251.242
Current Assets - - - - 4 728 15.525 9.825 75.739 95.251
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 10.940 8.650 74.626 93.894
Cash - - - - 4 728 4.585 1.175 1.113 1.357
Shareholders Funds - - - - -87 -4.076 -12.178 -20.100 -23.763 -65.539
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 91 4.804 27.703 32.728 373.244 412.032
Income in Advance - - - - 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 "9321 - 9321"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.894 euro and cash availability of 1.357 euro.
The company's Equity was valued at -65.539 euro, while total Liabilities amounted to 412.032 euro. Equity decreased by -41.909 euro, from -23.763 euro in 2023, to -65.539 in 2024.

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