Financial results - ROLF INTERIOR DESIGN SRL

Financial Summary - Rolf Interior Design Srl
Unique identification code: 30924380
Registration number: J2012013578407
Nace: 7414
Sales - Ron
878
Net Profit - Ron
-11.003
Employees
1
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Company Rolf Interior Design Srl with Fiscal Code 30924380 recorded a turnover of 2023 of 878, with a net profit of -11.003 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolf Interior Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.913 0 375 1.251 801 3.980 29.390 1.704 883 -
Total Income - EUR 12.914 0 375 1.251 801 3.980 30.730 1.704 883 -
Total Expenses - EUR 8.362 10.892 13.687 20.101 15.220 12.019 33.655 15.300 11.938 -
Gross Profit/Loss - EUR 4.552 -10.892 -13.312 -18.849 -14.419 -8.038 -2.926 -13.596 -11.056 -
Net Profit/Loss - EUR 4.164 -10.892 -13.316 -18.862 -14.427 -8.078 -3.285 -13.613 -11.065 -
Employees 0 1 1 1 1 1 1 1 1 -
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 -48.0%, from 1.704 euro in the year 2022, to 883 euro in 2023.
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 - Rolf Interior Design Srl - CUI 30924380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.953 3.426 2.890 2.368 2.411 2.259 2.800 1.946 0 -
Current Assets 20.029 12.707 7.135 9.781 13.077 26.237 16.885 17.151 6.805 -
Inventories 0 0 0 4.720 4.629 15.332 11.068 10.537 0 -
Receivables 0 849 1.951 3.750 5.345 7.198 5.653 6.179 6.249 -
Cash 20.029 11.858 5.184 1.310 3.103 3.706 164 435 557 -
Shareholders Funds 7.829 -10.839 -23.971 -42.393 -55.999 -63.015 -64.903 -78.717 -102.854 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.153 27.594 34.948 57.746 74.760 89.456 86.617 100.456 109.659 -
Income in Advance 0 0 0 0 0 4.997 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.805 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.249 euro and cash availability of 557 euro.
The company's Equity was valued at -102.854 euro, while total Liabilities amounted to 109.659 euro. Equity decreased by -24.375 euro, from -78.717 euro in 2022, to -102.854 in 2023.

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