Financial results - ROIS D.B. SRL

Financial Summary - Rois D.b. Srl
Unique identification code: 35322726
Registration number: J08/2029/2015
Nace: 7490
Sales - Ron
131.141
Net Profit - Ron
125.043
Employees
1
Open Account
Company Rois D.b. Srl with Fiscal Code 35322726 recorded a turnover of 2024 of 131.141, with a net profit of 125.043 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rois D.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.321 44.240 47.644 43.657 47.099 19.789 31.296 18.421 131.141
Total Income - EUR - 9.321 44.240 47.644 43.657 47.099 19.789 31.296 18.421 131.141
Total Expenses - EUR - 149 93 150 651 189 1.198 714 9.209 3.229
Gross Profit/Loss - EUR - 9.172 44.147 47.494 43.006 46.910 18.591 30.582 9.213 127.912
Net Profit/Loss - EUR - 8.893 42.820 46.065 41.696 45.625 18.009 29.889 9.056 125.043
Employees - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 615.9%, from 18.421 euro in the year 2023, to 131.141 euro in 2024. The Net Profit increased by 116.037 euro, from 9.056 euro in 2023, to 125.043 in the last year.
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 - Rois D.b. Srl - CUI 35322726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 5.780
Current Assets - 9.084 43.181 46.856 42.397 45.809 19.579 30.727 12.123 128.069
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 -10 0 12.222 36.514 13.981 26.681 5.947 37.085
Cash - 9.084 43.190 46.856 30.175 9.295 5.598 4.046 6.176 90.984
Shareholders Funds - 8.937 42.872 46.117 41.760 45.681 18.204 30.158 11.371 125.896
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 147 308 739 637 128 1.375 569 753 7.953
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.085 euro and cash availability of 90.984 euro.
The company's Equity was valued at 125.896 euro, while total Liabilities amounted to 7.953 euro. Equity increased by 114.589 euro, from 11.371 euro in 2023, to 125.896 in 2024.

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