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Financial results - ROI DE FLUTURI S.R.L.

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Financial Summary - Roi De Fluturi S.r.l.
Unique identification code: 44786148
Registration number: J29/2061/2021
Nace: 4791
Sales - Ron
21.024
Net Profit - Ron
9.439
Employees
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Company Roi De Fluturi S.r.l. with Fiscal Code 44786148 recorded a turnover of 2024 of 21.024, with a net profit of 9.439 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roi De Fluturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.603 33.569 18.725 21.024
Total Income - EUR - - - - - - 12.603 33.591 18.779 21.024
Total Expenses - EUR - - - - - - 3.385 10.608 8.678 9.964
Gross Profit/Loss - EUR - - - - - - 9.218 22.984 10.100 11.060
Net Profit/Loss - EUR - - - - - - 8.848 22.033 8.662 9.439
Employees - - - - - - 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 12.9%, from 18.725 euro in the year 2023, to 21.024 euro in 2024. The Net Profit increased by 825 euro, from 8.662 euro in 2023, to 9.439 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 - Roi De Fluturi S.r.l. - CUI 44786148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 732 547 358 170
Current Assets - - - - - - 8.529 21.847 13.836 19.789
Inventories - - - - - - 777 1.431 1.656 2.167
Receivables - - - - - - 351 16.789 1.047 1.426
Cash - - - - - - 7.400 3.627 11.134 3.129
Shareholders Funds - - - - - - 8.848 22.034 13.889 19.531
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 340 360 306 429
Income in Advance - - - - - - 121 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.789 euro in 2024 which includes Inventories of 2.167 euro, Receivables of 1.426 euro and cash availability of 3.129 euro.
The company's Equity was valued at 19.531 euro, while total Liabilities amounted to 429 euro. Equity increased by 5.720 euro, from 13.889 euro in 2023, to 19.531 in 2024.
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