Financial results - ROOFSTER DEVELOPMENT S.R.L.

Financial Summary - Roofster Development S.r.l.
Unique identification code: 46569439
Registration number: J05/2261/2022
Nace: 7022
Sales - Ron
205.597
Net Profit - Ron
45.622
Employees
1
Open Account
Company Roofster Development S.r.l. with Fiscal Code 46569439 recorded a turnover of 2023 of 205.597, with a net profit of 45.622 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.361 206.753 -
Total Income - EUR - - - - - - - 20.404 206.854 -
Total Expenses - EUR - - - - - - - 5.634 158.953 -
Gross Profit/Loss - EUR - - - - - - - 14.770 47.901 -
Net Profit/Loss - EUR - - - - - - - 14.168 45.878 -
Employees - - - - - - - 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 increased by 918.5%, from 20.361 euro in the year 2022, to 206.753 euro in 2023. The Net Profit increased by 31.753 euro, from 14.168 euro in 2022, to 45.878 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 - Roofster Development S.r.l. - CUI 46569439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 17.134 219.294 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 742 149.954 -
Cash - - - - - - - 16.392 69.341 -
Shareholders Funds - - - - - - - 14.168 60.015 -
Social Capital - - - - - - - 0 40 -
Debts - - - - - - - 2.965 159.279 -
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 149.954 euro and cash availability of 69.341 euro.
The company's Equity was valued at 60.015 euro, while total Liabilities amounted to 159.279 euro. Equity increased by 45.889 euro, from 14.168 euro in 2022, to 60.015 in 2023.

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