Financial results - ROLAND MINIMARKET COMERT SI SERVICII S.R.L.

Financial Summary - Roland Minimarket Comert Si Servicii S.r.l.
Unique identification code: 57015
Registration number: J05/1538/1991
Nace: 4711
Sales - Ron
458.680
Net Profit - Ron
29.219
Employees
4
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Company Roland Minimarket Comert Si Servicii S.r.l. with Fiscal Code 57015 recorded a turnover of 2024 of 458.680, with a net profit of 29.219 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roland Minimarket Comert Si Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.155 444.724 474.060 543.875 451.482 328.522 272.055 388.972 468.969 458.680
Total Income - EUR 357.791 444.724 474.060 544.115 451.750 330.356 273.462 389.393 468.973 460.458
Total Expenses - EUR 337.446 396.757 438.016 506.822 436.152 321.498 261.762 365.068 431.804 417.340
Gross Profit/Loss - EUR 20.345 47.967 36.044 37.294 15.598 8.858 11.701 24.325 37.169 43.118
Net Profit/Loss - EUR 16.227 39.474 29.391 31.855 11.081 5.554 8.968 20.423 32.450 29.219
Employees 9 8 7 7 7 7 5 5 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 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 decreased by -1.6%, from 468.969 euro in the year 2023, to 458.680 euro in 2024. The Net Profit decreased by -3.049 euro, from 32.450 euro in 2023, to 29.219 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 - Roland Minimarket Comert Si Servicii S.r.l. - CUI 57015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.090 46.921 43.123 39.902 36.525 33.369 30.502 29.762 29.204 29.206
Current Assets 63.470 65.747 65.461 76.027 52.935 42.554 53.599 79.070 117.898 153.092
Inventories 60.351 60.527 54.901 46.594 41.898 30.350 35.976 57.131 63.157 93.514
Receivables 1.462 419 0 17.689 0 415 2.741 5.300 8.626 16.360
Cash 1.658 4.801 10.560 11.743 11.037 11.789 14.883 16.640 46.114 43.217
Shareholders Funds 60.286 83.363 72.537 74.209 58.077 53.227 58.993 79.599 111.807 140.402
Social Capital 118 117 115 113 111 109 106 106 106 106
Debts 49.274 29.305 36.047 41.720 31.383 22.696 25.108 29.233 35.295 41.896
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.092 euro in 2024 which includes Inventories of 93.514 euro, Receivables of 16.360 euro and cash availability of 43.217 euro.
The company's Equity was valued at 140.402 euro, while total Liabilities amounted to 41.896 euro. Equity increased by 29.219 euro, from 111.807 euro in 2023, to 140.402 in 2024.

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