Financial results - ROLANY FLOR GREEN S.R.L.

Financial Summary - Rolany Flor Green S.r.l.
Unique identification code: 40856607
Registration number: J23/1393/2019
Nace: 8130
Sales - Ron
16.585
Net Profit - Ron
-3.258
Employees
Open Account
Company Rolany Flor Green S.r.l. with Fiscal Code 40856607 recorded a turnover of 2024 of 16.585, with a net profit of -3.258 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolany Flor Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.659 6.147 16.012 11.784 20.338 16.585
Total Income - EUR - - - - 6.659 6.147 18.990 11.784 20.706 16.585
Total Expenses - EUR - - - - 6.869 6.902 12.227 10.712 23.475 19.523
Gross Profit/Loss - EUR - - - - -209 -756 6.763 1.073 -2.769 -2.938
Net Profit/Loss - EUR - - - - -409 -924 6.205 772 -2.769 -3.258
Employees - - - - 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 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 -18.0%, from 20.338 euro in the year 2023, to 16.585 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Rolany Flor Green S.r.l.

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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 - Rolany Flor Green S.r.l. - CUI 40856607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.351 2.543 3.601 2.649 27.912 20.663
Current Assets - - - - 66 366 3.200 2.954 1.248 1.754
Inventories - - - - 0 0 0 0 0 489
Receivables - - - - 0 0 0 42 565 242
Cash - - - - 66 366 3.200 2.912 684 1.023
Shareholders Funds - - - - -367 -1.284 4.949 5.737 2.950 -324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.920 4.238 2.044 78 26.311 22.821
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.754 euro in 2024 which includes Inventories of 489 euro, Receivables of 242 euro and cash availability of 1.023 euro.
The company's Equity was valued at -324 euro, while total Liabilities amounted to 22.821 euro. Equity decreased by -3.258 euro, from 2.950 euro in 2023, to -324 in 2024.

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