Financial results - ROGO ELY AMBIENT S.R.L.

Financial Summary - Rogo Ely Ambient S.r.l.
Unique identification code: 40634473
Registration number: J17/408/2019
Nace: 4751
Sales - Ron
32.616
Net Profit - Ron
214
Employees
1
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Company Rogo Ely Ambient S.r.l. with Fiscal Code 40634473 recorded a turnover of 2024 of 32.616, with a net profit of 214 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogo Ely Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.400 9.418 15.919 17.013 28.132 32.616
Total Income - EUR - - - - 2.400 9.418 15.919 17.419 28.132 32.616
Total Expenses - EUR - - - - 4.855 10.374 14.767 17.851 31.602 32.077
Gross Profit/Loss - EUR - - - - -2.455 -956 1.152 -433 -3.471 540
Net Profit/Loss - EUR - - - - -2.527 -1.134 763 -955 -3.754 214
Employees - - - - 0 0 0 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. In the last year of activity, the sales increased by 16.6%, from 28.132 euro in the year 2023, to 32.616 euro in 2024. The Net Profit increased by 214 euro, from 0 euro in 2023, to 214 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 - Rogo Ely Ambient S.r.l. - CUI 40634473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 505 347 324 234 166 708
Current Assets - - - - 1.527 2.739 3.310 1.546 2.867 3.292
Inventories - - - - 1.212 2.485 2.477 935 1.495 1.761
Receivables - - - - 0 0 0 0 215 214
Cash - - - - 315 255 833 611 1.156 1.317
Shareholders Funds - - - - -2.485 -3.572 -2.729 -3.693 -7.435 -7.180
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.517 6.658 6.363 5.473 10.468 11.179
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.292 euro in 2024 which includes Inventories of 1.761 euro, Receivables of 214 euro and cash availability of 1.317 euro.
The company's Equity was valued at -7.180 euro, while total Liabilities amounted to 11.179 euro. Equity increased by 214 euro, from -7.435 euro in 2023, to -7.180 in 2024.

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