Financial results - ROILAND S.R.L.

Financial Summary - Roiland S.r.l.
Unique identification code: 15509925
Registration number: J27/816/2003
Nace: 4719
Sales - Ron
31.780
Net Profit - Ron
826
Employee
6
The most important financial indicators for the company Roiland S.r.l. - Unique Identification Number 15509925: sales in 2023 was 31.780 euro, registering a net profit of 826 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roiland S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.215 91.302 39.551 70.085 18.721 24.510 6.969 46.318 18.588 31.780
Total Income - EUR 66.450 91.631 39.553 71.553 18.723 39.749 39.314 50.867 52.574 143.920
Total Expenses - EUR 59.411 74.739 37.310 67.873 28.501 37.455 37.899 54.108 51.887 142.797
Gross Profit/Loss - EUR 7.039 16.892 2.244 3.680 -9.778 2.295 1.415 -3.240 686 1.123
Net Profit/Loss - EUR 5.065 14.999 1.848 2.395 -9.965 1.684 1.087 -3.603 171 826
Employees 3 0 0 1 3 3 4 4 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 71.5%, from 18.588 euro in the year 2022, to 31.780 euro in 2023. The Net Profit increased by 656 euro, from 171 euro in 2022, to 826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roiland S.r.l. - CUI 15509925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.923 12.296 8.416 5.401 4.562 3.871 2.217 1.709 1.430 1.186
Current Assets 17.512 6.612 22.498 20.316 12.324 27.628 35.633 33.293 22.976 122.857
Inventories 3.395 0 11.166 0 1.160 18.536 26.362 23.065 10.511 113.486
Receivables 10.982 3.712 2.934 5.168 4.586 6.415 7.195 9.410 9.620 6.415
Cash 3.135 2.900 8.398 15.148 6.578 2.677 2.075 818 2.845 2.956
Shareholders Funds -6.753 10.255 11.998 14.190 3.964 5.540 6.523 2.775 2.613 -5
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.188 8.654 18.915 11.545 12.921 25.959 31.327 32.227 21.793 124.048
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.857 euro in 2023 which includes Inventories of 113.486 euro, Receivables of 6.415 euro and cash availability of 2.956 euro.
The company's Equity was valued at -5 euro, while total Liabilities amounted to 124.048 euro. Equity decreased by -2.611 euro, from 2.613 euro in 2022, to -5 in 2023.

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