Financial results - ROOF GOBLIN SRL

Financial Summary - Roof Goblin Srl
Unique identification code: 34097634
Registration number: J40/15191/2017
Nace: 4673
Sales - Ron
17.520
Net Profit - Ron
-7.833
Employees
1
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Company Roof Goblin Srl with Fiscal Code 34097634 recorded a turnover of 2024 of 17.520, with a net profit of -7.833 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roof Goblin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 29.937 50.419 49.993 49.971 41.520 34.456 27.652 17.520
Total Income - EUR - 0 30.492 50.421 49.993 50.018 41.533 34.469 27.663 17.520
Total Expenses - EUR - 0 30.890 42.915 47.034 55.562 40.626 42.054 30.722 25.353
Gross Profit/Loss - EUR - 0 -398 7.506 2.959 -5.543 907 -7.585 -3.059 -7.833
Net Profit/Loss - EUR - 0 -1.314 5.993 1.983 -6.044 502 -7.864 -3.059 -7.833
Employees - 0 0 0 1 1 1 1 0 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 -36.3%, from 27.652 euro in the year 2023, to 17.520 euro in 2024.
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 - Roof Goblin Srl - CUI 34097634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 610 300 0 0 0 0
Current Assets - 45 2.176 11.125 12.792 7.982 7.507 2.222 2.024 2.671
Inventories - 0 1.114 9.021 9.546 3.164 6.991 1.353 1.471 1.920
Receivables - 0 619 1.050 1.349 1.883 99 33 195 385
Cash - 45 443 1.053 1.897 2.935 416 836 358 366
Shareholders Funds - -180 -1.491 4.530 6.425 258 754 -7.107 -10.144 -17.921
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 224 3.667 6.595 6.990 8.035 6.753 9.330 12.168 20.592
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.671 euro in 2024 which includes Inventories of 1.920 euro, Receivables of 385 euro and cash availability of 366 euro.
The company's Equity was valued at -17.921 euro, while total Liabilities amounted to 20.592 euro. Equity decreased by -7.833 euro, from -10.144 euro in 2023, to -17.921 in 2024.

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