The most important financial indicators for the company Rolling Days S.r.l. - Unique Identification Number 41785784:
sales in 2023 was
78.215
euro, registering a net profit of
-4.031
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rolling Days S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
8.272
58.087
59.394
78.964
78.215
Total Income - EUR
-
-
-
-
-
8.272
58.087
75.449
78.964
78.215
Total Expenses - EUR
-
-
-
-
-
7.761
61.945
67.444
77.980
81.579
Gross Profit/Loss - EUR
-
-
-
-
-
511
-3.858
8.005
984
-3.364
Net Profit/Loss - EUR
-
-
-
-
-
428
-4.303
7.396
313
-4.031
Employees
-
-
-
-
-
1
2
3
2
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 -0.6%, from 78.964 euro in the year 2022, to 78.215 euro in 2023.
The Net Profit decreased by -312 euro, from 313 euro in 2022, to 0 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 -
Rolling Days S.r.l. - CUI 41785784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146
146
146
149
152
-
-
-
-
-
Current Assets
-
-
-
-
-
4.958
17.251
24.361
15.708
16.430
Inventories
-
-
-
-
-
3.973
17.139
18.520
9.582
12.312
Receivables
-
-
-
-
-
0
12
555
2.541
2.584
Cash
-
-
-
-
-
986
100
5.286
3.585
1.534
Shareholders Funds
-
-
-
-
-
470
-3.842
3.640
3.964
-78
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.640
21.242
20.867
11.890
16.655
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.430 euro in 2023 which includes Inventories of
12.312 euro, Receivables of
2.584 euro and cash availability of
1.534 euro.
The company's Equity was valued at
-78 euro, while total Liabilities amounted to
16.655 euro.
Equity decreased by -4.031 euro, from 3.964 euro in 2022, to -78 in 2023.
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