Financial results - ROROBOSOL SRL

Financial Summary - Rorobosol Srl
Unique identification code: 37915371
Registration number: J08/1970/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-4.019
Employees
Open Account
Company Rorobosol Srl with Fiscal Code 37915371 recorded a turnover of 2024 of - , with a net profit of -4.019 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rorobosol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.694 0 0 0 0 0 0
Total Income - EUR - - 0 11.373 23.437 8.336 1.632 0 0 0
Total Expenses - EUR - - 690 19.312 19.778 7.071 4.307 4.297 4.223 4.019
Gross Profit/Loss - EUR - - -690 -7.939 3.659 1.264 -2.675 -4.297 -4.223 -4.019
Net Profit/Loss - EUR - - -690 -7.966 3.659 1.264 -2.675 -4.297 -4.223 -4.019
Employees - - 1 2 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROROBOSOL SRL

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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 - Rorobosol Srl - CUI 37915371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.343 35.830 26.639 22.187 17.836 14.020 10.118 6.223
Current Assets - - 10.148 7.717 110 128 111 6 6 6
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.614 7.588 0 0 0 0 0 0
Cash - - 1.534 128 110 128 110 5 5 5
Shareholders Funds - - -646 -8.600 -4.775 -3.420 -6.019 -10.335 -14.527 -18.465
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56.137 17.847 21.326 24.066 23.965 24.360 24.650 24.694
Income in Advance - - 0 34.300 10.198 1.669 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -18.465 euro, while total Liabilities amounted to 24.694 euro. Equity decreased by -4.019 euro, from -14.527 euro in 2023, to -18.465 in 2024.

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