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Financial results - NI & ROLI SRL

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Financial Summary - Ni & Roli Srl
Unique identification code: 14648569
Registration number: J14/99/2002
Nace: 5520
Sales - Ron
57.381
Net Profit - Ron
26.898
Employees
1
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Company Ni & Roli Srl with Fiscal Code 14648569 recorded a turnover of 2024 of 57.381, with a net profit of 26.898 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ni & Roli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.768 9.352 17.301 15.194 21.601 11.634 30.664 12.945 39.179 57.381
Total Income - EUR 22.816 9.352 17.301 15.194 21.601 12.883 30.664 13.849 44.233 57.561
Total Expenses - EUR 3.962 5.775 19.223 22.121 29.541 24.737 28.168 25.571 25.506 28.941
Gross Profit/Loss - EUR 18.854 3.578 -1.921 -6.928 -7.940 -11.854 2.496 -11.722 18.727 28.620
Net Profit/Loss - EUR 18.171 3.297 -2.440 -7.383 -8.335 -12.128 1.576 -11.987 18.335 26.898
Employees 0 0 0 0 2 1 1 1 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 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 47.3%, from 39.179 euro in the year 2023, to 57.381 euro in 2024. The Net Profit increased by 8.666 euro, from 18.335 euro in 2023, to 26.898 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ni & Roli Srl - CUI 14648569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.570 37.544 104.596 89.729 74.885 62.378 49.073 39.312 33.935 29.233
Current Assets 4.799 3.908 4.565 4.738 5.085 6.183 8.357 8.432 7.707 6.676
Inventories 2.958 2.928 2.879 2.826 3.162 2.958 3.047 3.057 3.947 3.821
Receivables 886 877 938 1.482 1.455 1.489 2.796 3.959 1.795 1.671
Cash 954 103 748 430 469 1.736 2.514 1.416 1.966 1.183
Shareholders Funds 1 3.298 802 -6.596 -14.803 -26.650 -24.483 -36.545 -18.099 8.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.367 38.154 108.359 101.064 94.773 95.211 81.912 84.289 59.742 27.009
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.676 euro in 2024 which includes Inventories of 3.821 euro, Receivables of 1.671 euro and cash availability of 1.183 euro.
The company's Equity was valued at 8.900 euro, while total Liabilities amounted to 27.009 euro. Equity increased by 26.898 euro, from -18.099 euro in 2023, to 8.900 in 2024.
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