Financial results - ROIAL V. PRO S.R.L.

Financial Summary - Roial V. Pro S.r.l.
Unique identification code: 37816
Registration number: J40/1223/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-531
Employees
Open Account
Company Roial V. Pro S.r.l. with Fiscal Code 37816 recorded a turnover of 2024 of - , with a net profit of -531 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 - Roial V. Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.333 22.519 388 413 97 0 0 2.068 438 0
Total Income - EUR 40.334 22.520 388 413 97 0 0 2.069 438 0
Total Expenses - EUR 40.820 25.275 799 757 329 212 221 1.997 698 531
Gross Profit/Loss - EUR -487 -2.755 -411 -344 -233 -212 -221 71 -260 -531
Net Profit/Loss - EUR -1.693 -3.035 -423 -356 -236 -212 -221 9 -260 -531
Employees 3 2 0 0 0 0 0 0 0 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.
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 - Roial V. Pro S.r.l. - CUI 37816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205 156 107 60 14 0 0 0 0 0
Current Assets 13.026 16.109 15.508 14.927 14.583 14.356 14.080 12.028 11.990 11.965
Inventories 11.766 14.951 14.369 13.816 13.470 13.215 12.922 11.203 10.797 10.737
Receivables 1.098 1.146 1.127 1.106 1.112 1.141 1.158 817 790 872
Cash 162 11 11 4 0 0 0 8 403 356
Shareholders Funds -7.041 -10.005 -10.259 -10.427 -10.460 -10.474 -10.463 -10.486 -10.714 -11.185
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.282 26.279 25.983 25.413 25.057 24.830 24.542 22.531 22.704 23.150
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 "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 11.965 euro in 2024 which includes Inventories of 10.737 euro, Receivables of 872 euro and cash availability of 356 euro.
The company's Equity was valued at -11.185 euro, while total Liabilities amounted to 23.150 euro. Equity decreased by -531 euro, from -10.714 euro in 2023, to -11.185 in 2024.

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