Company Roli & Bogi Srl with Fiscal Code 36356875
recorded a turnover of 2024 of
24.025,
with a net profit of
-1.094
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roli & Bogi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.392
10.577
14.421
9.619
10.164
13.122
14.580
22.274
24.025
Total Income - EUR
-
3.392
10.577
14.421
9.619
10.164
13.122
14.580
22.274
24.025
Total Expenses - EUR
-
4.544
13.287
15.299
11.962
12.779
14.968
16.942
22.323
24.878
Gross Profit/Loss - EUR
-
-1.152
-2.711
-878
-2.342
-2.616
-1.846
-2.362
-49
-854
Net Profit/Loss - EUR
-
-1.220
-2.816
-1.022
-2.439
-2.717
-1.977
-2.508
-272
-1.094
Employees
-
1
1
1
1
1
1
1
1
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 increased by 8.5%, from 22.274 euro in the year 2023, to 24.025 euro in 2024.
Check the financial reports for the company - Roli & Bogi Srl
Financial Rating - ROLI & BOGI SRL
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Payment Limits - Roli & Bogi Srl
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Prob. of insolvency - Roli & Bogi Srl
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Insolvency Probability
Financial Reports - Roli & Bogi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roli & Bogi Srl - CUI 36356875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
2.275
3.557
4.269
1.612
2.082
3.195
3.272
4.731
6.316
Inventories
-
930
745
805
599
443
722
704
524
658
Receivables
-
99
98
96
94
92
90
141
141
140
Cash
-
1.246
2.715
3.368
919
1.546
2.383
2.427
4.066
5.518
Shareholders Funds
-
-1.175
-3.971
-4.920
-7.264
-9.844
-11.602
-14.146
-14.375
-15.389
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.450
7.529
9.190
8.876
11.926
14.797
17.419
19.106
21.705
Income in Advance
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.316 euro in 2024 which includes Inventories of
658 euro, Receivables of
140 euro and cash availability of
5.518 euro.
The company's Equity was valued at
-15.389 euro, while total Liabilities amounted to
21.705 euro.
Equity decreased by -1.094 euro, from -14.375 euro in 2023, to -15.389 in 2024.
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