Financial results - R & C ROLL MOBILE SRL

Financial Summary - R & C Roll Mobile Srl
Unique identification code: 22951406
Registration number: J40/23824/2007
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employees
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Company R & C Roll Mobile Srl with Fiscal Code 22951406 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & C Roll Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.519 22.360 23.171 28.039 27.667 6.332 10.344 - 0 -
Total Income - EUR 7.519 22.637 23.171 28.040 27.667 6.332 33.781 - 0 -
Total Expenses - EUR 16.005 22.292 30.139 23.489 14.550 7.519 6.308 - 0 -
Gross Profit/Loss - EUR -8.486 345 -6.967 4.552 13.117 -1.187 27.473 - 0 -
Net Profit/Loss - EUR -8.712 -326 -7.552 3.710 12.287 -1.370 27.162 - 0 -
Employees 0 1 1 1 0 0 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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R & C ROLL MOBILE SRL

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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 - R & C Roll Mobile Srl - CUI 22951406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 99 92 162 114 0 0 - 0 -
Current Assets 16.140 16.324 15.910 12.297 7.736 1.470 1.469 - 0 -
Inventories 10.790 10.789 10.606 8.263 0 0 0 - 0 -
Receivables 5.260 4.572 5.261 3.715 984 1.094 518 - 0 -
Cash 90 963 42 319 6.752 376 951 - 0 -
Shareholders Funds -36.294 -36.249 -43.189 -38.686 -25.649 -26.533 1.217 - 0 -
Social Capital 67 67 66 64 63 62 61 - 0 -
Debts 52.539 52.672 59.191 51.145 33.500 28.003 252 - 0 -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.217 euro, from 1.217 euro in 2021, to 0 in 2023.

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