Financial results - ROHINI SERV SRL

Financial Summary - Rohini Serv Srl
Unique identification code: 25457459
Registration number: J40/5120/2009
Nace: 8122
Sales - Ron
5.056
Net Profit - Ron
-4.768
Employees
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Company Rohini Serv Srl with Fiscal Code 25457459 recorded a turnover of 2024 of 5.056, with a net profit of -4.768 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohini Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.880 1.024 2.014 438 362 348 204 4.701 4.962 5.056
Total Income - EUR 2.880 1.024 2.029 438 362 348 204 4.701 4.962 5.056
Total Expenses - EUR 2.956 3.182 3.624 3.878 4.218 3.074 3.172 5.748 9.239 9.773
Gross Profit/Loss - EUR -76 -2.158 -1.595 -3.439 -3.856 -2.726 -2.968 -1.047 -4.277 -4.717
Net Profit/Loss - EUR -162 -2.188 -1.656 -3.453 -3.866 -2.737 -2.974 -1.134 -4.326 -4.768
Employees 1 0 0 1 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 2.5%, from 4.962 euro in the year 2023, to 5.056 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROHINI SERV SRL

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Rohini Serv 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 - Rohini Serv Srl - CUI 25457459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.936 2.671 2.991 3.103 3.332 2.996 3.175 2.883 3.920 3.045
Inventories 1.901 2.555 2.560 2.875 2.854 2.799 2.737 2.856 2.919 2.996
Receivables 0 97 0 116 146 140 140 0 0 0
Cash 34 19 431 112 333 57 297 27 1.001 49
Shareholders Funds -1.643 -3.814 -5.406 -8.759 -12.456 -14.965 -17.607 -18.796 -23.066 -27.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.578 6.485 8.396 11.863 15.788 17.961 20.782 21.679 26.985 30.749
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.045 euro in 2024 which includes Inventories of 2.996 euro, Receivables of 0 euro and cash availability of 49 euro.
The company's Equity was valued at -27.704 euro, while total Liabilities amounted to 30.749 euro. Equity decreased by -4.768 euro, from -23.066 euro in 2023, to -27.704 in 2024.

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