Financial results - ROHO HEALTHY FOOD INVESTMENTS S.R.L.

Financial Summary - Roho Healthy Food Investments S.r.l.
Unique identification code: 41871508
Registration number: J40/15184/2019
Nace: 6420
Sales - Ron
-
Net Profit - Ron
58.184
Employees
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Company Roho Healthy Food Investments S.r.l. with Fiscal Code 41871508 recorded a turnover of 2024 of - , with a net profit of 58.184 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roho Healthy Food Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 64.357 4.397.399 1.393 155.554 120.074
Total Expenses - EUR - - - - 4.492 274.175 75.794 32.531 240.698 51.461
Gross Profit/Loss - EUR - - - - -4.492 -209.818 4.321.605 -31.138 -85.144 68.613
Net Profit/Loss - EUR - - - - -4.492 -209.818 4.321.605 -31.138 -85.144 58.184
Employees - - - - 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.
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 - Roho Healthy Food Investments S.r.l. - CUI 41871508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 20.706.851 20.764.249 20.828.670 20.765.508 20.649.456
Current Assets - - - - 42 739.112 1.576.677 48.387 566.419 623.854
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.503.764 0 557.874 602.538
Cash - - - - 42 739.112 72.913 48.387 8.546 21.316
Shareholders Funds - - - - -4.450 17.676.556 22.340.481 20.870.225 21.328.006 21.266.993
Social Capital - - - - 42 20.674 20.217 20.280 20.220 20.107
Debts - - - - 4.516 3.769.406 445 6.832 3.922 6.316
Income in Advance - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 602.538 euro and cash availability of 21.316 euro.
The company's Equity was valued at 21.266.993 euro, while total Liabilities amounted to 6.316 euro. Equity increased by 58.184 euro, from 21.328.006 euro in 2023, to 21.266.993 in 2024.

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