Financial results - ROIALSORIA SRL

Financial Summary - Roialsoria Srl
Unique identification code: 38141643
Registration number: J2017000705095
Nace: 4779
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roialsoria Srl with Fiscal Code 38141643 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roialsoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.244 30.877 43.095 46.838 56.459 10.696 0 0
Total Income - EUR - - 8.244 30.877 43.095 47.244 56.459 10.696 0 0
Total Expenses - EUR - - 8.928 31.488 29.229 20.619 22.780 12.669 0 0
Gross Profit/Loss - EUR - - -684 -611 13.866 26.625 33.679 -1.973 0 0
Net Profit/Loss - EUR - - -932 -1.279 13.435 26.334 32.406 -2.080 0 0
Employees - - 0 1 1 1 1 1 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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ROIALSORIA SRL

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Roialsoria Srl

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Roialsoria Srl

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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 - Roialsoria Srl - CUI 38141643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.688 2.964 2.907 2.852 5.342 0 0 0
Current Assets - - 2.229 735 11.854 38.647 65.617 67.164 66.960 66.586
Inventories - - 2.089 386 35 505 287 0 0 0
Receivables - - 0 0 0 0 60.645 60.833 60.649 60.310
Cash - - 140 349 11.820 38.142 4.685 6.330 6.311 6.275
Shareholders Funds - - -888 -2.151 11.326 37.445 69.021 67.155 66.951 66.577
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.805 5.849 3.435 4.054 1.938 9 9 9
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.310 euro and cash availability of 6.275 euro.
The company's Equity was valued at 66.577 euro, while total Liabilities amounted to 9 euro.

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