Financial results - ROAL PREST SERV COM S.R.L.

Financial Summary - Roal Prest Serv Com S.r.l.
Unique identification code: 19188658
Registration number: J40/18223/2006
Nace: 4719
Sales - Ron
9.955
Net Profit - Ron
-1.403
Employees
Open Account
Company Roal Prest Serv Com S.r.l. with Fiscal Code 19188658 recorded a turnover of 2024 of 9.955, with a net profit of -1.403 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roal Prest Serv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.909 48.824 44.484 12.369 5.424 1.240 11.143 32.422 53.451 9.955
Total Income - EUR 27.909 48.824 44.484 12.369 5.424 1.240 11.143 32.422 53.451 9.955
Total Expenses - EUR 9.312 30.417 27.172 6.656 1.889 771 5.285 17.606 43.001 11.358
Gross Profit/Loss - EUR 18.597 18.407 17.312 5.712 3.535 470 5.858 14.815 10.450 -1.403
Net Profit/Loss - EUR 17.760 16.943 15.978 5.341 3.372 436 5.523 13.843 9.916 -1.403
Employees 3 0 3 0 0 0 0 1 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. In the last year of activity, the sales decreased by -81.3%, from 53.451 euro in the year 2023, to 9.955 euro in 2024. The Net Profit decreased by -9.860 euro, from 9.916 euro in 2023, to 0 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 - Roal Prest Serv Com S.r.l. - CUI 19188658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.950 17.515 17.978 21.069 8.728 2.093 6.138 14.829 10.992 4.807
Inventories 0 366 0 0 0 0 0 387 0 0
Receivables 4.499 15.941 12.187 11.415 0 0 0 5.597 768 472
Cash 14.450 1.208 5.791 9.654 8.728 2.093 6.138 8.845 10.224 4.335
Shareholders Funds 18.022 16.987 16.022 5.384 8.652 478 5.990 13.891 9.964 4.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 928 528 1.957 15.685 76 1.616 148 937 1.028 322
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 472 euro and cash availability of 4.335 euro.
The company's Equity was valued at 4.485 euro, while total Liabilities amounted to 322 euro. Equity decreased by -5.423 euro, from 9.964 euro in 2023, to 4.485 in 2024.

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