Financial results - ROOF4YOU S.R.L.

Financial Summary - Roof4You S.r.l.
Unique identification code: 45089092
Registration number: J2021018005407
Nace: 4752
Sales - Ron
1.258.269
Net Profit - Ron
45.267
Employees
4
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Company Roof4You S.r.l. with Fiscal Code 45089092 recorded a turnover of 2024 of 1.258.269, with a net profit of 45.267 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roof4You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.446 970.945 930.130 1.258.269
Total Income - EUR - - - - - - 7.446 972.711 931.364 1.262.354
Total Expenses - EUR - - - - - - 5.061 891.318 852.241 1.206.309
Gross Profit/Loss - EUR - - - - - - 2.385 81.392 79.123 56.045
Net Profit/Loss - EUR - - - - - - 2.161 72.054 64.072 45.267
Employees - - - - - - 0 1 2 4
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 36.0%, from 930.130 euro in the year 2023, to 1.258.269 euro in 2024. The Net Profit decreased by -18.446 euro, from 64.072 euro in 2023, to 45.267 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 - Roof4You S.r.l. - CUI 45089092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13.131 55.322
Current Assets - - - - - - 84.150 188.133 293.826 170.949
Inventories - - - - - - 63.266 76.918 136.758 90.507
Receivables - - - - - - 20.881 52.336 141.845 134.086
Cash - - - - - - 4 58.880 15.222 -53.643
Shareholders Funds - - - - - - 2.202 74.262 64.120 45.316
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 81.949 113.623 243.187 181.936
Income in Advance - - - - - - 0 276 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.949 euro in 2024 which includes Inventories of 90.507 euro, Receivables of 134.086 euro and cash availability of -53.643 euro.
The company's Equity was valued at 45.316 euro, while total Liabilities amounted to 181.936 euro. Equity decreased by -18.446 euro, from 64.120 euro in 2023, to 45.316 in 2024.

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