Financial results - ROALY BYG SRL

Financial Summary - Roaly Byg Srl
Unique identification code: 25936257
Registration number: J40/9190/2009
Nace: 4711
Sales - Ron
76.750
Net Profit - Ron
-35.476
Employees
6
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Company Roaly Byg Srl with Fiscal Code 25936257 recorded a turnover of 2017 of 76.750, with a net profit of -35.476 and having an average number of employees of 6. 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 - Roaly Byg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.246 211.917 83.575 - - - - - - -
Total Income - EUR 261.904 217.846 88.508 - - - - - - -
Total Expenses - EUR 261.710 199.422 127.139 - - - - - - -
Gross Profit/Loss - EUR 194 18.424 -38.631 - - - - - - -
Net Profit/Loss - EUR 194 18.424 -38.631 - - - - - - -
Employees 12 10 6 - - - - - - -
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 -59.9%, from 211.917 euro in the year 2016, to 83.575 euro in 2017. The Net Profit decreased by -18.112 euro, from 18.424 euro in 2016, 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 - Roaly Byg Srl - CUI 25936257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.022 1.395 745 - - - - - - -
Current Assets 141.629 142.371 146.755 - - - - - - -
Inventories 119.420 123.539 129.891 - - - - - - -
Receivables 21.844 16.473 17.008 - - - - - - -
Cash 365 2.359 -143 - - - - - - -
Shareholders Funds -39.960 79.077 39.108 - - - - - - -
Social Capital 56.243 155.874 153.237 - - - - - - -
Debts 192.138 69.309 108.398 - - - - - - -
Income in Advance 1.085 1.096 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 146.755 euro in 2017 which includes Inventories of 129.891 euro, Receivables of 17.008 euro and cash availability of -143 euro.
The company's Equity was valued at 39.108 euro, while total Liabilities amounted to 108.398 euro. Equity decreased by -38.631 euro, from 79.077 euro in 2016, to 39.108 in 2017.

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