Financial results - ROLEA COMMIXT S.R.L.

Financial Summary - Rolea Commixt S.r.l.
Unique identification code: 7656569
Registration number: J11/397/1995
Nace: 4711
Sales - Ron
29.564
Net Profit - Ron
-1.893
Employees
Open Account
Company Rolea Commixt S.r.l. with Fiscal Code 7656569 recorded a turnover of 2024 of 29.564, with a net profit of -1.893 and having an average number of employees of - . 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 - Rolea Commixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.288 45.985 55.427 47.833 61.879 62.501 42.353 49.163 51.169 29.564
Total Income - EUR 36.292 45.985 55.427 49.669 67.067 62.501 42.372 49.191 51.390 29.919
Total Expenses - EUR 32.992 41.209 47.269 47.408 64.439 64.940 42.563 41.088 44.086 31.527
Gross Profit/Loss - EUR 3.300 4.776 8.158 2.261 2.629 -2.439 -191 8.103 7.305 -1.609
Net Profit/Loss - EUR 2.211 3.856 7.603 1.782 2.008 -3.030 -1.009 7.621 6.801 -1.893
Employees 1 1 1 1 1 1 1 1 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 -41.9%, from 51.169 euro in the year 2023, to 29.564 euro in 2024. The Net Profit decreased by -6.763 euro, from 6.801 euro in 2023, to 0 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 - Rolea Commixt S.r.l. - CUI 7656569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.789 6.301 5.419 4.403 3.518 2.612 1.707
Current Assets 11.331 16.569 11.348 12.188 17.184 18.237 22.613 53.014 23.423 24.260
Inventories 11.106 15.354 5.145 8.508 15.047 16.053 20.483 16.943 19.392 23.220
Receivables 11 1.139 0 1.065 2.087 2.060 2.080 35.218 1.667 758
Cash 214 75 6.203 2.614 50 125 49 852 2.363 283
Shareholders Funds 8.175 11.948 7.847 9.485 11.309 8.064 6.877 14.520 22.157 20.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.156 4.621 3.501 4.492 12.177 15.592 20.139 42.013 3.877 5.827
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 24.260 euro in 2024 which includes Inventories of 23.220 euro, Receivables of 758 euro and cash availability of 283 euro.
The company's Equity was valued at 20.140 euro, while total Liabilities amounted to 5.827 euro. Equity decreased by -1.894 euro, from 22.157 euro in 2023, to 20.140 in 2024.

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