Financial results - ROALBIDAL S.R.L.

Financial Summary - Roalbidal S.r.l.
Unique identification code: 40536106
Registration number: J2019000122090
Nace: 4711
Sales - Ron
153.613
Net Profit - Ron
591
Employees
5
Open Account
Company Roalbidal S.r.l. with Fiscal Code 40536106 recorded a turnover of 2024 of 153.613, with a net profit of 591 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.941 77.899 111.210 89.280 108.151 153.613
Total Income - EUR - - - - 59.179 80.197 116.766 105.691 108.194 165.895
Total Expenses - EUR - - - - 64.974 90.494 112.949 100.173 119.968 165.181
Gross Profit/Loss - EUR - - - - -5.795 -10.297 3.818 5.518 -11.774 714
Net Profit/Loss - EUR - - - - -6.280 -10.877 3.211 4.699 -12.815 591
Employees - - - - 5 5 5 4 4 5
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 42.8%, from 108.151 euro in the year 2023, to 153.613 euro in 2024. The Net Profit increased by 591 euro, from 0 euro in 2023, to 591 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 - Roalbidal S.r.l. - CUI 40536106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.125 20.579
Current Assets - - - - 22.474 41.380 16.619 15.102 17.820 3.790
Inventories - - - - 22.409 35.825 14.407 14.132 10.449 2.472
Receivables - - - - 0 5.312 1.375 0 0 230
Cash - - - - 65 243 838 970 7.372 1.089
Shareholders Funds - - - - -6.238 -16.997 -13.409 -8.752 -21.540 -20.829
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.712 58.377 30.028 23.854 41.485 45.198
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.790 euro in 2024 which includes Inventories of 2.472 euro, Receivables of 230 euro and cash availability of 1.089 euro.
The company's Equity was valued at -20.829 euro, while total Liabilities amounted to 45.198 euro. Equity increased by 591 euro, from -21.540 euro in 2023, to -20.829 in 2024.

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