Financial results - ROIAL GPI 27 S.R.L.

Financial Summary - Roial Gpi 27 S.r.l.
Unique identification code: 37779890
Registration number: J13/1255/2019
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-10.578
Employees
1
Open Account
Company Roial Gpi 27 S.r.l. with Fiscal Code 37779890 recorded a turnover of 2024 of - , with a net profit of -10.578 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roial Gpi 27 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.568 0 0 0 0 0 0
Total Income - EUR - - 0 14.208 0 0 0 0 1.516 0
Total Expenses - EUR - - 2.450 22.935 9.023 29.396 21.309 9.903 11.746 10.578
Gross Profit/Loss - EUR - - -2.450 -8.727 -9.023 -29.396 -21.309 -9.903 -10.229 -10.578
Net Profit/Loss - EUR - - -2.450 -8.782 -9.023 -29.396 -21.309 -9.903 -10.245 -10.578
Employees - - 0 1 1 2 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ROIAL GPI 27 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 - Roial Gpi 27 S.r.l. - CUI 37779890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.498 32.304 31.678 31.078 27.136 23.661 19.460 19.284
Current Assets - - 534 464 943 2.164 988 991 2.504 2.745
Inventories - - 0 0 0 592 579 580 579 575
Receivables - - 0 116 114 112 109 110 1.626 112
Cash - - 534 347 829 1.460 300 301 300 2.058
Shareholders Funds - - -2.407 -11.145 -19.952 -48.969 -69.192 -79.310 -89.314 -99.393
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.439 9.575 18.900 49.176 65.014 71.560 78.975 89.299
Income in Advance - - 0 34.338 33.673 33.034 32.302 32.402 32.304 32.123
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.745 euro in 2024 which includes Inventories of 575 euro, Receivables of 112 euro and cash availability of 2.058 euro.
The company's Equity was valued at -99.393 euro, while total Liabilities amounted to 89.299 euro. Equity decreased by -10.578 euro, from -89.314 euro in 2023, to -99.393 in 2024. The Debt Ratio was 405.4% in the year 2024.

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