The most important financial indicators for the company Roland S.r.l. - Unique Identification Number 14843896:
sales in 2023 was
226.006
euro, registering a net profit of
36.520
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roland S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.017
96.557
116.047
125.156
138.165
139.015
82.444
131.923
198.649
226.006
Total Income - EUR
82.261
96.557
116.047
125.177
138.165
139.015
85.514
135.173
203.717
228.883
Total Expenses - EUR
81.914
88.144
96.562
109.933
115.426
122.725
86.025
118.228
166.209
190.480
Gross Profit/Loss - EUR
347
8.413
19.485
15.244
22.740
16.290
-512
16.945
37.509
38.404
Net Profit/Loss - EUR
200
6.897
17.854
14.077
21.358
14.900
-1.336
15.667
35.775
36.520
Employees
5
6
7
7
7
5
3
4
4
4
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 14.1%, from 198.649 euro in the year 2022, to 226.006 euro in 2023.
The Net Profit increased by 853 euro, from 35.775 euro in 2022, to 36.520 in the last year.
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 -
Roland S.r.l. - CUI 14843896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
665
25
78
9.046
6.422
23.503
15.881
9.475
4.784
13.678
Current Assets
30.926
23.483
31.280
31.152
38.249
25.744
28.210
42.757
47.535
38.426
Inventories
5.754
593
599
489
400
596
539
352
666
1.009
Receivables
22.145
17.057
16.215
15.963
15.804
16.581
15.544
14.837
113
31.932
Cash
3.027
5.833
14.465
14.700
22.045
8.568
12.127
27.568
46.757
5.485
Shareholders Funds
3.605
10.533
18.903
25.747
31.580
28.123
26.254
41.338
46.494
46.137
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
30.914
15.279
14.033
15.427
13.373
21.125
17.837
10.894
5.825
5.967
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.426 euro in 2023 which includes Inventories of
1.009 euro, Receivables of
31.932 euro and cash availability of
5.485 euro.
The company's Equity was valued at
46.137 euro, while total Liabilities amounted to
5.967 euro.
Equity decreased by -216 euro, from 46.494 euro in 2022, to 46.137 in 2023.
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Comments - Roland S.r.l.