Financial results - ROALY DESIGN SRL

Financial Summary - Roaly Design Srl
Unique identification code: 21835829
Registration number: J01/711/2007
Nace: 3109
Sales - Ron
67.583
Net Profit - Ron
-14.775
Employees
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Company Roaly Design Srl with Fiscal Code 21835829 recorded a turnover of 2024 of 67.583, with a net profit of -14.775 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roaly Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.090 63.112 52.610 52.604 46.591 52.583 45.311 48.992 59.198 67.583
Total Income - EUR 61.739 100.463 84.818 92.918 79.162 84.512 76.059 87.702 104.976 110.094
Total Expenses - EUR 71.171 95.311 87.964 92.292 88.443 86.857 91.039 110.751 132.088 124.141
Gross Profit/Loss - EUR -9.432 5.152 -3.146 626 -9.281 -2.345 -14.980 -23.049 -27.111 -14.047
Net Profit/Loss - EUR -10.578 4.518 -3.691 118 -9.748 -2.862 -15.442 -23.551 -27.695 -14.775
Employees 4 4 0 3 5 0 4 0 4 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 increased by 14.8%, from 59.198 euro in the year 2023, to 67.583 euro in 2024.
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 Design Srl - CUI 21835829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 84 83 81 927 1.546 1.409 1.106 832 702
Current Assets 17.864 12.541 16.011 13.321 11.598 22.111 22.976 26.798 27.425 46.009
Inventories 12.839 6.305 7.676 7.295 4.745 13.509 14.840 15.250 8.930 4.502
Receivables 4.355 5.358 7.451 4.424 5.501 6.735 7.787 10.426 18.041 40.512
Cash 670 878 883 1.601 1.352 1.867 349 1.122 454 995
Shareholders Funds -47.976 -42.968 -45.933 -44.972 -53.849 -55.690 -69.897 -93.665 -121.076 -135.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.925 55.593 62.026 58.373 66.374 79.347 94.282 121.569 149.333 181.885
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.009 euro in 2024 which includes Inventories of 4.502 euro, Receivables of 40.512 euro and cash availability of 995 euro.
The company's Equity was valued at -135.174 euro, while total Liabilities amounted to 181.885 euro. Equity decreased by -14.775 euro, from -121.076 euro in 2023, to -135.174 in 2024.

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