Financial results - ROLAMDA ACTIVITY SRL

Financial Summary - Rolamda Activity Srl
Unique identification code: 36220201
Registration number: J27/570/2016
Nace: 5630
Sales - Ron
59.957
Net Profit - Ron
293
Employee
1
The most important financial indicators for the company Rolamda Activity Srl - Unique Identification Number 36220201: sales in 2023 was 59.957 euro, registering a net profit of 293 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolamda Activity Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.115 3.494 0 0 0 0 0 59.957
Total Income - EUR - - 12.115 3.494 0 0 0 0 0 61.271
Total Expenses - EUR - - 8.910 3.893 632 0 0 0 31 60.527
Gross Profit/Loss - EUR - - 3.205 -400 -632 0 0 0 -31 744
Net Profit/Loss - EUR - - 2.841 -504 -632 0 0 0 -31 293
Employees - - 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rolamda Activity Srl - CUI 36220201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 265 261 256 251 246 241 241 3.825
Current Assets - - 2.989 3.197 2.106 2.065 2.026 1.981 1.323 9.267
Inventories - - 383 259 254 249 244 344 346 8.183
Receivables - - -22 0 110 108 106 104 0 0
Cash - - 2.628 2.938 1.741 1.708 1.675 1.533 978 1.084
Shareholders Funds - - 2.886 2.332 1.658 1.626 1.595 1.559 1.533 1.822
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 368 1.125 704 690 677 662 31 11.270
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.267 euro in 2023 which includes Inventories of 8.183 euro, Receivables of 0 euro and cash availability of 1.084 euro.
The company's Equity was valued at 1.822 euro, while total Liabilities amounted to 11.270 euro. Equity increased by 293 euro, from 1.533 euro in 2022, to 1.822 in 2023.

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