Financial results - ROGO FISH S.R.L.

Financial Summary - Rogo Fish S.r.l.
Unique identification code: 17609556
Registration number: J20/877/2005
Nace: 9319
Sales - Ron
20.723
Net Profit - Ron
-9.524
Employees
Open Account
Company Rogo Fish S.r.l. with Fiscal Code 17609556 recorded a turnover of 2024 of 20.723, with a net profit of -9.524 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.381 40.557 20.458 22.169 28.327 16.624 25.348 32.495 42.911 20.723
Total Income - EUR 45.381 46.880 20.474 22.169 28.327 18.355 25.348 32.495 42.911 20.723
Total Expenses - EUR 52.146 55.192 23.593 9.683 13.885 10.218 5.155 23.169 28.024 30.040
Gross Profit/Loss - EUR -6.765 -8.312 -3.118 12.485 14.442 8.138 20.193 9.326 14.887 -9.317
Net Profit/Loss - EUR -8.127 -8.382 -3.306 12.263 14.159 7.911 19.432 9.002 14.457 -9.524
Employees 6 5 3 2 2 2 0 1 2 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. In the last year of activity, the sales decreased by -51.4%, from 42.911 euro in the year 2023, to 20.723 euro in 2024. The Net Profit decreased by -14.377 euro, from 14.457 euro in 2023, to 0 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 Fish S.r.l. - CUI 17609556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.096 42.801 41.432 28.611 25.620 22.887 22.560 20.163 17.723 27.320
Current Assets 3.086 2.779 2.366 5.382 6.963 4.302 13.999 21.949 36.322 21.517
Inventories 1.389 584 47 947 932 915 1.381 1.852 2.992 2.446
Receivables 1.420 1.659 2.102 1.899 1.694 1.671 1.662 2.082 6.362 5.992
Cash 277 536 216 2.536 4.337 1.715 10.956 18.015 26.969 13.079
Shareholders Funds -3.323 -11.671 -14.780 -11.776 2.562 10.425 29.626 38.719 50.967 38.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.505 57.251 58.577 45.769 30.021 16.764 6.933 3.393 3.078 10.295
Income in Advance 0 0 0 0 0 0 0 0 0 322
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.517 euro in 2024 which includes Inventories of 2.446 euro, Receivables of 5.992 euro and cash availability of 13.079 euro.
The company's Equity was valued at 38.220 euro, while total Liabilities amounted to 10.295 euro. Equity decreased by -12.462 euro, from 50.967 euro in 2023, to 38.220 in 2024. The Debt Ratio was 21.1% in the year 2024.

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