Financial results - ROHAN PROMPT S.R.L.

Financial Summary - Rohan Prompt S.r.l.
Unique identification code: 27285040
Registration number: J28/401/2010
Nace: 5610
Sales - Ron
6.084
Net Profit - Ron
1.450
Employees
1
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Company Rohan Prompt S.r.l. with Fiscal Code 27285040 recorded a turnover of 2024 of 6.084, with a net profit of 1.450 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohan Prompt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.127 24.493 32.061 36.972 32.241 5.045 9.278 18.336 31.766 6.084
Total Income - EUR 33.129 28.654 32.074 38.868 33.196 5.045 12.640 25.916 31.770 7.757
Total Expenses - EUR 23.250 16.135 15.626 21.016 17.062 7.174 17.856 16.605 21.555 6.063
Gross Profit/Loss - EUR 9.879 12.519 16.447 17.852 16.134 -2.128 -5.216 9.311 10.214 1.695
Net Profit/Loss - EUR 8.885 11.659 15.485 17.409 15.309 -2.264 -5.308 9.129 9.928 1.450
Employees 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -80.7%, from 31.766 euro in the year 2023, to 6.084 euro in 2024. The Net Profit decreased by -8.422 euro, from 9.928 euro in 2023, to 1.450 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 Prompt S.r.l. - CUI 27285040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.783 12.500 12.288 12.063 9.352 6.728 4.187 2.576 732 17.600
Current Assets 12.487 17.125 15.867 33.891 49.963 49.845 50.932 57.187 57.933 47.040
Inventories 0 99 373 256 244 420 245 246 211 210
Receivables 5.990 1.915 2.290 6.604 4.296 6.253 8.331 8.499 8.913 16.711
Cash 6.497 15.111 13.205 27.030 45.422 43.173 42.357 48.443 48.810 30.119
Shareholders Funds 4.660 11.819 27.103 44.015 58.472 55.099 48.575 57.855 55.478 60.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.610 17.806 1.052 1.939 843 1.475 6.544 1.909 3.188 4.602
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.040 euro in 2024 which includes Inventories of 210 euro, Receivables of 16.711 euro and cash availability of 30.119 euro.
The company's Equity was valued at 60.038 euro, while total Liabilities amounted to 4.602 euro. Equity increased by 4.870 euro, from 55.478 euro in 2023, to 60.038 in 2024.

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