Financial results - ROHELLAS 98 S.R.L.

Financial Summary - Rohellas 98 S.r.l.
Unique identification code: 40537756
Registration number: J01/358/2019
Nace: 9313
Sales - Ron
39.462
Net Profit - Ron
-28.796
Employees
3
Open Account
Company Rohellas 98 S.r.l. with Fiscal Code 40537756 recorded a turnover of 2024 of 39.462, with a net profit of -28.796 and having an average number of employees of 3. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohellas 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 753 22.579 43.275 44.761 44.280 39.462
Total Income - EUR - - - - 753 41.365 53.110 54.638 48.754 43.538
Total Expenses - EUR - - - - 4.138 38.832 49.486 52.754 46.137 71.937
Gross Profit/Loss - EUR - - - - -3.385 2.533 3.624 1.884 2.617 -28.399
Net Profit/Loss - EUR - - - - -3.393 2.249 3.243 1.504 2.191 -28.796
Employees - - - - 0 5 6 5 4 3
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 -10.4%, from 44.280 euro in the year 2023, to 39.462 euro in 2024. The Net Profit decreased by -2.179 euro, from 2.191 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 - Rohellas 98 S.r.l. - CUI 40537756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.541 39.724 34.737 33.426 27.534 39.295
Current Assets - - - - 782 2.885 6.538 4.584 5.571 6.674
Inventories - - - - 147 958 1.009 1.631 1.689 1.572
Receivables - - - - 14 480 534 146 55 3.795
Cash - - - - 621 1.447 4.996 2.808 3.827 1.307
Shareholders Funds - - - - -3.351 930 4.152 5.669 5.918 -22.911
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.674 2.636 3.534 3.047 2.889 46.042
Income in Advance - - - - 0 39.362 34.608 30.822 26.847 22.837
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.674 euro in 2024 which includes Inventories of 1.572 euro, Receivables of 3.795 euro and cash availability of 1.307 euro.
The company's Equity was valued at -22.911 euro, while total Liabilities amounted to 46.042 euro. Equity decreased by -28.796 euro, from 5.918 euro in 2023, to -22.911 in 2024. The Debt Ratio was 100.2% in the year 2024.

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