Financial results - ROHAN FINANCE CONSULTING SRL

Financial Summary - Rohan Finance Consulting Srl
Unique identification code: 35097772
Registration number: J08/1638/2015
Nace: 8299
Sales - Ron
1.905
Net Profit - Ron
1.569
Employees
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Company Rohan Finance Consulting Srl with Fiscal Code 35097772 recorded a turnover of 2024 of 1.905, with a net profit of 1.569 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohan Finance Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41 109 184 415 520 799 1.816 - 1.731 1.905
Total Income - EUR 41 109 184 415 520 799 1.816 - 1.731 1.905
Total Expenses - EUR 245 29 39 40 30 30 33 - 59 55
Gross Profit/Loss - EUR -204 80 146 375 490 769 1.784 - 1.672 1.851
Net Profit/Loss - EUR -205 76 140 363 474 747 1.731 - 1.445 1.569
Employees 0 0 0 0 0 0 0 - 0 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 increased by 10.7%, from 1.731 euro in the year 2023, to 1.905 euro in 2024. The Net Profit increased by 132 euro, from 1.445 euro in 2023, to 1.569 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 - Rohan Finance Consulting Srl - CUI 35097772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 66 -16 61 427 895 1.625 3.333 - 14.106 13.273
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 22 0 0 0 245 0 0 - 4.852 4.825
Cash 44 -16 61 427 650 1.625 3.333 - 9.254 8.448
Shareholders Funds -160 -83 59 421 887 1.617 3.312 - 14.067 13.073
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 226 67 2 6 7 8 21 - 38 199
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.825 euro and cash availability of 8.448 euro.
The company's Equity was valued at 13.073 euro, while total Liabilities amounted to 199 euro. Equity decreased by -915 euro, from 14.067 euro in 2023, to 13.073 in 2024.

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