Financial results - RO-LI SRL

Financial Summary - Ro-Li Srl
Unique identification code: 1631778
Registration number: J17/1459/1992
Nace: 4722
Sales - Ron
52.135
Net Profit - Ron
4.512
Employee
1
The most important financial indicators for the company Ro-Li Srl - Unique Identification Number 1631778: sales in 2023 was 52.135 euro, registering a net profit of 4.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Li Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.409 446.835 473.465 526.249 221.377 301 59 264 0 52.135
Total Income - EUR 536.507 707.056 759.708 855.381 358.546 301 59 264 3.244 53.153
Total Expenses - EUR 529.689 677.550 730.423 826.740 368.100 4.385 4.961 5.080 8.192 48.121
Gross Profit/Loss - EUR 6.818 29.506 29.285 28.641 -9.554 -4.084 -4.902 -4.816 -4.948 5.032
Net Profit/Loss - EUR 5.611 24.692 24.756 22.696 -11.884 -4.093 -4.904 -4.825 -5.046 4.512
Employees 7 8 8 8 4 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Li Srl - CUI 1631778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.861 17.245 43.628 56.068 21.428 17.153 12.200 7.405 0 79.238
Current Assets 12.629 23.310 11.402 19.889 6.357 6.000 5.611 5.186 7.931 23.361
Inventories 1.902 3.518 2.691 6.110 0 0 0 0 0 0
Receivables 8.862 8.486 685 9.822 0 17 69 48 8 0
Cash 1.864 11.306 8.026 3.958 6.357 5.983 5.541 5.138 7.923 23.361
Shareholders Funds 10.284 29.097 29.730 40.410 27.785 23.154 17.810 12.591 7.583 12.072
Social Capital 46 46 46 10.551 10.358 10.157 9.965 9.744 9.774 9.744
Debts 18.205 11.459 25.300 35.547 0 0 1 0 348 90.527
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.361 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.361 euro.
The company's Equity was valued at 12.072 euro, while total Liabilities amounted to 90.527 euro. Equity increased by 4.512 euro, from 7.583 euro in 2022, to 12.072 in 2023.

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