Financial results - ROLLEX MAGAZIN UNIVERSAL IFN S.R.L.

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Financial Summary - Rollex Magazin Universal Ifn S.r.l.
Unique identification code: 1349638
Registration number: J29/1252/1991
Nace: 6492
Sales - Ron
145.927
Net Profit - Ron
43.031
Employee
4
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The most important financial indicators for the company Rollex Magazin Universal Ifn S.r.l. - Unique Identification Number 1349638: sales in 2023 was 145.927 euro, registering a net profit of 43.031 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rollex Magazin Universal Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.582 151.448 152.711 108.731 123.499 149.690 167.758 137.789 164.351 145.927
Total Income - EUR 171.591 151.448 152.711 108.731 123.499 149.690 167.758 137.789 164.351 145.927
Total Expenses - EUR 117.766 88.006 116.766 79.801 90.052 112.997 120.401 99.867 114.456 101.583
Gross Profit/Loss - EUR 53.825 63.442 35.945 28.929 33.446 36.693 47.357 37.922 49.894 44.344
Net Profit/Loss - EUR 44.329 52.605 28.445 27.117 32.211 35.196 45.755 36.544 48.251 43.031
Employees 7 6 6 7 6 6 6 6 5 4
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 -10.9%, from 164.351 euro in the year 2022, to 145.927 euro in 2023. The Net Profit decreased by -5.073 euro, from 48.251 euro in 2022, to 43.031 in the last year.
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Rollex Magazin Universal Ifn S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rollex Magazin Universal Ifn S.r.l. - CUI 1349638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.292 754 127.405 131.132 148.816 167.561 162.084 2.095 2.253 2.347
Current Assets 162.353 207.205 192.070 19.689 27.285 61.293 92.516 62.337 169.035 185.921
Inventories 6.522 9.118 694 375 7.853 27.365 13.234 12.183 11.933 12.582
Receivables 143.151 175.718 175.483 10.218 11.409 10.007 9.832 21 135.772 116.784
Cash 12.680 22.369 15.894 9.096 8.023 23.921 69.450 50.132 21.330 56.555
Shareholders Funds 143.221 188.251 160.414 151.386 180.819 200.732 213.610 180.915 163.123 179.290
Social Capital 45 45 45 44 43 43 42 41 41 41
Debts 21.951 21.544 34.083 30.722 14.407 9.377 10.391 9.177 7.016 8.275
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.921 euro in 2023 which includes Inventories of 12.582 euro, Receivables of 116.784 euro and cash availability of 56.555 euro.
The company's Equity was valued at 179.290 euro, while total Liabilities amounted to 8.275 euro. Equity increased by 16.662 euro, from 163.123 euro in 2022, to 179.290 in 2023.
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