The most important financial indicators for the company Trading Roli Com S.r.l. - Unique Identification Number 6654438:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trading Roli Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.645
8.549
9.957
8.272
8.823
977
0
0
0
0
Total Income - EUR
7.645
8.654
9.957
8.272
8.823
977
0
0
0
0
Total Expenses - EUR
8.999
16.821
10.173
17.940
8.754
1.164
41
0
0
0
Gross Profit/Loss - EUR
-1.354
-8.167
-216
-9.668
69
-187
-41
0
0
0
Net Profit/Loss - EUR
-1.354
-8.427
-515
-9.916
-195
-216
-41
0
0
0
Employees
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Trading Roli Com S.r.l. - CUI 6654438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
2.227
2.250
2.231
Current Assets
434.398
405.706
402.546
386.475
379.221
20.382
19.955
19.513
19.573
19.514
Inventories
3.640
467
607
2.914
137
0
0
0
0
0
Receivables
86.437
58.152
57.374
47.597
43.437
20.158
19.831
19.391
19.451
19.392
Cash
344.321
347.088
344.565
335.965
335.648
224
125
122
122
122
Shareholders Funds
309.571
303.728
300.116
285.122
279.694
2.261
2.177
2.129
2.136
2.129
Social Capital
1.987
2.003
1.983
1.949
1.914
1.877
1.841
1.800
1.806
1.800
Debts
127.058
104.227
104.657
101.354
99.527
18.122
17.778
17.384
17.438
17.385
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
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.514 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.392 euro and cash availability of
122 euro.
The company's Equity was valued at
2.129 euro, while total Liabilities amounted to
17.385 euro.
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