Financial results - ROLAVEL S.R.L.

Financial Summary - Rolavel S.r.l.
Unique identification code: 12083409
Registration number: J2024000542283
Nace: 4711
Sales - Ron
9.937
Net Profit - Ron
-7.749
Employees
1
Open Account
Company Rolavel S.r.l. with Fiscal Code 12083409 recorded a turnover of 2024 of 9.937, with a net profit of -7.749 and having an average number of employees of 1. 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 - Rolavel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.213 102.202 110.764 56.953 41.783 7.150 12.198 32.833 22.681 9.937
Total Income - EUR 124.178 104.071 112.704 57.714 42.104 13.609 17.127 35.635 22.691 9.939
Total Expenses - EUR 121.551 102.413 111.485 58.313 36.770 20.004 18.509 33.062 32.594 17.417
Gross Profit/Loss - EUR 2.627 1.658 1.220 -600 5.334 -6.395 -1.381 2.573 -9.904 -7.478
Net Profit/Loss - EUR 2.004 1.269 424 -1.173 4.913 -6.459 -1.472 2.284 -10.131 -7.749
Employees 5 5 3 1 2 2 2 2 2 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. In the last year of activity, the sales decreased by -55.9%, from 22.681 euro in the year 2023, to 9.937 euro in 2024.
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 - Rolavel S.r.l. - CUI 12083409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.839 54.717 48.465 46.030 56.708 53.703 50.530 48.814 46.821 44.842
Current Assets 18.153 11.221 16.631 10.115 17.006 10.811 10.596 15.557 7.755 769
Inventories 13.189 10.064 8.562 768 1.411 333 1.200 1.444 2.391 220
Receivables 1.852 1.077 1.165 393 328 319 486 391 375 338
Cash 3.113 80 6.904 8.953 15.266 10.159 8.909 12.707 4.989 211
Shareholders Funds 70.647 58.272 56.735 54.521 71.463 63.649 60.766 63.239 52.916 44.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.739 8.334 9.368 1.624 2.251 865 359 1.984 1.660 740
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 769 euro in 2024 which includes Inventories of 220 euro, Receivables of 338 euro and cash availability of 211 euro.
The company's Equity was valued at 44.871 euro, while total Liabilities amounted to 740 euro. Equity decreased by -7.749 euro, from 52.916 euro in 2023, to 44.871 in 2024.

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