Financial results - ROHAN VIL SRL

Financial Summary - Rohan Vil Srl
Unique identification code: 26363077
Registration number: J2009000603385
Nace: 9531
Sales - Ron
12.728
Net Profit - Ron
-1.085
Employees
1
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Company Rohan Vil Srl with Fiscal Code 26363077 recorded a turnover of 2024 of 12.728, with a net profit of -1.085 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohan Vil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.138 37.508 37.240 56.975 97.521 49.639 1.715 3.770 85.678 12.728
Total Income - EUR 169.472 37.520 37.240 56.975 97.521 49.641 1.715 3.770 85.678 12.728
Total Expenses - EUR 166.915 36.327 36.143 54.425 90.686 47.587 7.490 7.801 86.088 13.813
Gross Profit/Loss - EUR 2.557 1.193 1.097 2.550 6.835 2.054 -5.775 -4.030 -410 -1.085
Net Profit/Loss - EUR 2.133 1.002 725 1.980 5.860 1.592 -5.791 -4.065 -410 -1.085
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -85.1%, from 85.678 euro in the year 2023, to 12.728 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROHAN VIL SRL

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Rohan Vil Srl

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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 Vil Srl - CUI 26363077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 69.308 68.135 66.885 65.589 64.346 62.919 63.114 62.923 62.571
Current Assets 40.267 48.431 32.005 32.306 59.076 19.639 8.865 4.970 5.476 4.922
Inventories 0 0 0 0 42 0 0 0 0 47
Receivables 21.461 48.206 29.989 30.230 58.965 18.130 5.333 1.396 1.702 4.590
Cash 18.805 226 2.016 2.077 68 1.509 3.532 3.574 3.775 285
Shareholders Funds 8.363 9.280 9.847 11.647 17.281 18.545 11.786 7.758 7.324 6.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.903 108.460 90.293 87.544 107.384 65.440 59.998 60.326 61.075 61.296
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.922 euro in 2024 which includes Inventories of 47 euro, Receivables of 4.590 euro and cash availability of 285 euro.
The company's Equity was valued at 6.198 euro, while total Liabilities amounted to 61.296 euro. Equity decreased by -1.085 euro, from 7.324 euro in 2023, to 6.198 in 2024.

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