The most important financial indicators for the company Roland Administrations Srl - Unique Identification Number 25070699:
sales in 2023 was
1.003.588
euro, registering a net profit of
547.285
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.8%, from 1.255.292 euro in the year 2022, to 1.003.588 euro in 2023.
The Net Profit increased by 547.285 euro, from 0 euro in 2022, to 547.285 in the last year.
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 -
Roland Administrations Srl - CUI 25070699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
389
31.571
35.223
3.212.076
2.192.339
1.082.170
567.337
10.326
6.169
8.274
Current Assets
20.392
12.127
7.254
119.614
266.942
786.780
698.667
1.734.850
408.185
877.977
Inventories
16.249
12.922
7.812
8.490
61.005
149.392
471.797
56.282
0
-5.245
Receivables
-506
-1.849
-794
110.485
205.844
220.302
219.197
1.475.630
406.414
883.034
Cash
4.649
1.054
236
638
92
417.087
7.672
202.938
1.770
187
Shareholders Funds
-36.337
-53.318
-63.727
-120.427
-168.627
-265.072
662.301
200.221
121.050
674.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.004
71.614
81.307
807.377
1.517.740
3.244.190
3.249.491
1.571.937
318.706
204.105
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
877.977 euro in 2023 which includes Inventories of
-5.245 euro, Receivables of
883.034 euro and cash availability of
187 euro.
The company's Equity was valued at
674.261 euro, while total Liabilities amounted to
204.105 euro.
Equity increased by 553.578 euro, from 121.050 euro in 2022, to 674.261 in 2023.
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