Financial results - LUIS ROLI S.R.L.

Financial Summary - Luis Roli S.r.l.
Unique identification code: 34921859
Registration number: J04/406/2024
Nace: 4771
Sales - Ron
6.165
Net Profit - Ron
1.604
Employees
Open Account
Company Luis Roli S.r.l. with Fiscal Code 34921859 recorded a turnover of 2024 of 6.165, with a net profit of 1.604 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luis Roli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.491 2.979 4.250 6.242 4.998 4.562 7.254 5.572 3.696 6.165
Total Income - EUR 5.491 2.979 4.250 6.242 4.998 4.562 7.254 5.572 3.696 6.165
Total Expenses - EUR 5.900 8.902 7.272 8.122 3.291 3.993 8.166 5.674 2.170 4.255
Gross Profit/Loss - EUR -409 -5.924 -3.022 -1.880 1.706 570 -913 -102 1.526 1.910
Net Profit/Loss - EUR -574 -5.983 -3.065 -1.998 1.556 438 -1.130 -269 1.526 1.604
Employees 1 1 1 1 0 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 67.7%, from 3.696 euro in the year 2023, to 6.165 euro in 2024. The Net Profit increased by 87 euro, from 1.526 euro in 2023, to 1.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Luis Roli S.r.l. - CUI 34921859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 0 0 0 0 0 0 0
Current Assets 15.315 8.542 7.174 8.002 7.274 7.063 6.994 5.442 6.917 9.380
Inventories 7.870 7.746 5.947 6.488 6.015 6.740 5.821 4.674 6.156 8.044
Receivables 3.380 0 0 0 0 0 0 0 0 0
Cash 4.065 797 1.227 1.513 1.259 323 1.173 768 760 1.335
Shareholders Funds -461 -6.418 -9.374 -11.157 -9.385 -8.769 -9.705 -10.004 -8.448 -6.796
Social Capital 112 111 109 150 148 145 142 142 142 141
Debts 15.809 14.960 16.548 19.159 16.660 15.831 16.699 15.446 15.364 16.176
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.380 euro in 2024 which includes Inventories of 8.044 euro, Receivables of 0 euro and cash availability of 1.335 euro.
The company's Equity was valued at -6.796 euro, while total Liabilities amounted to 16.176 euro. Equity increased by 1.604 euro, from -8.448 euro in 2023, to -6.796 in 2024.

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