Financial results - ROLAU RETAIL & STIL SRL

Financial Summary - Rolau Retail & Stil Srl
Unique identification code: 37505002
Registration number: J40/6323/2017
Nace: 8299
Sales - Ron
8.014
Net Profit - Ron
1.640
Employees
1
Open Account
Company Rolau Retail & Stil Srl with Fiscal Code 37505002 recorded a turnover of 2024 of 8.014, with a net profit of 1.640 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolau Retail & Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.773 1.775 22.649 11.841 13.478 43.736 0 8.014
Total Income - EUR - - 11.773 1.808 22.649 12.352 13.478 43.736 0 8.014
Total Expenses - EUR - - 3.843 1.130 10.888 5.044 5.176 18.064 3.021 6.061
Gross Profit/Loss - EUR - - 7.930 678 11.760 7.308 8.302 25.673 -3.021 1.953
Net Profit/Loss - EUR - - 7.766 623 11.534 6.948 8.170 24.922 -3.021 1.640
Employees - - 1 1 2 1 1 2 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ROLAU RETAIL & STIL SRL

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Rolau Retail & Stil Srl

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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 - Rolau Retail & Stil Srl - CUI 37505002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 0 0 0 0 0 0
Current Assets - - 8.330 676 13.232 14.049 9.689 28.015 9.995 1.998
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.227 0 5.259 0 6.623 17.094 0 44
Cash - - 4.103 676 7.973 14.049 3.066 10.920 9.995 1.954
Shareholders Funds - - 7.810 675 12.196 13.951 8.671 24.970 9.744 1.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 551 1 1.037 98 1.018 3.045 251 309
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 1.954 euro.
The company's Equity was valued at 1.689 euro, while total Liabilities amounted to 309 euro. Equity decreased by -8.001 euro, from 9.744 euro in 2023, to 1.689 in 2024.

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