Financial results - ROELEMAR DISCOUNT S.R.L.

Financial Summary - Roelemar Discount S.r.l.
Unique identification code: 44166162
Registration number: J16/1159/2021
Nace: 4711
Sales - Ron
45.500
Net Profit - Ron
3.676
Employees
Open Account
Company Roelemar Discount S.r.l. with Fiscal Code 44166162 recorded a turnover of 2023 of 45.500, with a net profit of 3.676 and having an average number of employees of - . 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 - Roelemar Discount S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.764 43.792 45.756 -
Total Income - EUR - - - - - - 23.764 43.792 46.525 -
Total Expenses - EUR - - - - - - 11.807 33.445 42.361 -
Gross Profit/Loss - EUR - - - - - - 11.958 10.347 4.164 -
Net Profit/Loss - EUR - - - - - - 11.449 9.033 3.697 -
Employees - - - - - - 0 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 increased by 4.8%, from 43.792 euro in the year 2022, to 45.756 euro in 2023. The Net Profit decreased by -5.309 euro, from 9.033 euro in 2022, to 3.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROELEMAR DISCOUNT S.R.L.

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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 - Roelemar Discount S.r.l. - CUI 44166162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 13.489 21.130 -
Current Assets - - - - - - 12.240 10.401 16.318 -
Inventories - - - - - - 5.387 7.006 6.550 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 6.854 3.395 9.768 -
Shareholders Funds - - - - - - 11.489 20.557 24.191 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 751 3.333 13.256 -
Income in Advance - - - - - - 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 16.318 euro in 2023 which includes Inventories of 6.550 euro, Receivables of 0 euro and cash availability of 9.768 euro.
The company's Equity was valued at 24.191 euro, while total Liabilities amounted to 13.256 euro. Equity increased by 3.696 euro, from 20.557 euro in 2022, to 24.191 in 2023.

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