The most important financial indicators for the company Roll Up Services Srl - Unique Identification Number 17094387:
sales in 2023 was
27.782
euro, registering a net profit of
811
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roll Up Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.461
7.796
19.636
20.533
19.112
17.365
7.982
46.358
31.860
27.782
Total Income - EUR
14.461
7.796
19.636
20.533
19.112
17.365
7.982
46.358
31.860
27.782
Total Expenses - EUR
10.002
6.941
7.614
11.902
17.209
11.510
8.184
34.655
30.827
26.726
Gross Profit/Loss - EUR
4.460
854
12.022
8.631
1.903
5.855
-202
11.703
1.033
1.056
Net Profit/Loss - EUR
4.026
620
11.529
8.426
1.712
5.681
-277
11.249
721
811
Employees
1
1
1
1
1
1
1
2
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. 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 -12.5%, from 31.860 euro in the year 2022, to 27.782 euro in 2023.
The Net Profit increased by 93 euro, from 721 euro in 2022, to 811 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 -
Roll Up Services Srl - CUI 17094387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.103
1.448
12.958
1.562
1.949
0
0
0
0
0
Current Assets
3.234
6.144
18.672
11.068
14.436
15.111
8.669
5.736
7.470
6.102
Inventories
0
0
0
155
390
742
810
1.175
1.454
1.007
Receivables
758
2.352
6.115
7.049
3.577
376
192
674
419
301
Cash
2.476
3.793
12.557
3.863
10.469
13.993
7.667
3.887
5.597
4.794
Shareholders Funds
2.873
3.518
15.011
8.478
10.035
15.521
9.285
16.475
770
1.578
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
361
1.419
3.661
2.589
4.401
1.539
946
2.219
12.163
6.662
Income in Advance
0
1.208
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.102 euro in 2023 which includes Inventories of
1.007 euro, Receivables of
301 euro and cash availability of
4.794 euro.
The company's Equity was valued at
1.578 euro, while total Liabilities amounted to
6.662 euro.
Equity increased by 811 euro, from 770 euro in 2022, to 1.578 in 2023.
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