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

Financial Summary - Roi De Fluturi S.r.l.
Unique identification code: 44786148
Registration number: J29/2061/2021
Nace: 4791
Sales - Ron
18.725
Net Profit - Ron
8.662
Employee
The most important financial indicators for the company Roi De Fluturi S.r.l. - Unique Identification Number 44786148: sales in 2023 was 18.725 euro, registering a net profit of 8.662 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roi De Fluturi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.603 33.569 18.725
Total Income - EUR - - - - - - - 12.603 33.591 18.779
Total Expenses - EUR - - - - - - - 3.385 10.608 8.678
Gross Profit/Loss - EUR - - - - - - - 9.218 22.984 10.100
Net Profit/Loss - EUR - - - - - - - 8.848 22.033 8.662
Employees - - - - - - - 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -44.1%, from 33.569 euro in the year 2022, to 18.725 euro in 2023. The Net Profit decreased by -13.304 euro, from 22.033 euro in 2022, to 8.662 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 732 547 358
Current Assets - - - - - - - 8.529 21.847 13.836
Inventories - - - - - - - 777 1.431 1.656
Receivables - - - - - - - 351 16.789 1.047
Cash - - - - - - - 7.400 3.627 11.134
Shareholders Funds - - - - - - - 8.848 22.034 13.889
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 340 360 306
Income in Advance - - - - - - - 121 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.836 euro in 2023 which includes Inventories of 1.656 euro, Receivables of 1.047 euro and cash availability of 11.134 euro.
The company's Equity was valued at 13.889 euro, while total Liabilities amounted to 306 euro. Equity decreased by -8.078 euro, from 22.034 euro in 2022, to 13.889 in 2023.

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