Financial results - ROLAIL S.R.L.

Financial Summary - Rolail S.r.l.
Unique identification code: 15406059
Registration number: J04/466/2003
Nace: 8219
Sales - Ron
5.173
Net Profit - Ron
-143
Employee
The most important financial indicators for the company Rolail S.r.l. - Unique Identification Number 15406059: sales in 2023 was 5.173 euro, registering a net profit of -143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.365 20.571 8.235 5.097 5.025 5.304 4.554 5.133 6.134 5.173
Total Income - EUR 20.655 20.630 8.721 5.143 5.108 5.304 7.508 5.349 6.134 5.290
Total Expenses - EUR 16.915 16.148 9.069 3.604 3.015 3.223 4.025 5.741 7.206 5.404
Gross Profit/Loss - EUR 3.739 4.483 -347 1.539 2.092 2.080 3.483 -392 -1.073 -114
Net Profit/Loss - EUR 3.120 3.863 -614 1.385 1.924 1.921 3.264 -553 -1.257 -143
Employees 2 2 1 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. 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 decreased by -15.4%, from 6.134 euro in the year 2022, to 5.173 euro in 2023.

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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 - Rolail S.r.l. - CUI 15406059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.627 20.165 17.695 16.907 16.056 15.215 22.198 19.621 17.590 15.451
Current Assets 27.122 34.370 21.783 22.003 21.050 23.113 4.765 5.989 7.055 8.366
Inventories 0 838 0 0 0 0 0 0 0 0
Receivables 313 2.365 33 60 990 970 29 4 95 160
Cash 4.498 8.670 4.657 5.141 3.567 5.968 4.736 5.985 6.960 8.206
Shareholders Funds 49.316 53.591 34.359 35.163 36.442 37.657 17.649 16.636 15.431 15.241
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.433 944 5.118 3.747 664 670 9.315 8.974 9.214 8.576
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 "8219 - 8219"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.366 euro in 2023 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 8.206 euro.
The company's Equity was valued at 15.241 euro, while total Liabilities amounted to 8.576 euro. Equity decreased by -143 euro, from 15.431 euro in 2022, to 15.241 in 2023.

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