Company Roli Srl with Fiscal Code 15356961
recorded a turnover of 2024 of
201,
with a net profit of
-3.899
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 -
Roli Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.684
82.472
15.619
0
0
0
0
0
0
201
Total Income - EUR
78.684
82.472
15.619
0
0
0
0
0
0
201
Total Expenses - EUR
103.422
74.615
26.953
13.547
7.240
12.478
11.998
0
4.055
4.100
Gross Profit/Loss - EUR
-24.738
7.857
-11.334
-13.547
-7.240
-12.478
-11.998
0
-4.055
-3.899
Net Profit/Loss - EUR
-25.247
7.857
-11.334
-13.547
-7.240
-12.478
-11.998
0
-4.055
-3.899
Employees
2
3
2
1
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.
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Financial Rating - ROLI SRL
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Insolvency Probability
Financial Reports - Roli Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roli Srl - CUI 15356961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.832
49.369
40.219
31.380
23.532
17.711
12.265
12.303
8.210
4.132
Current Assets
6.616
-4.943
4.951
6.590
6.462
6.340
6.199
6.219
6.200
6.366
Inventories
-1.212
-11.820
-2.437
-2.392
274
269
263
264
263
262
Receivables
7.257
6.809
6.362
8.917
6.124
6.008
5.875
5.893
5.875
5.842
Cash
571
68
1.026
65
64
63
61
61
61
262
Shareholders Funds
-72.837
-64.237
-74.484
-86.664
-92.226
-95.852
-98.780
-99.087
-102.842
-106.166
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
138.285
108.663
119.653
124.634
122.220
119.903
117.244
117.608
117.252
116.664
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
6.366 euro in 2024 which includes Inventories of
262 euro, Receivables of
5.842 euro and cash availability of
262 euro.
The company's Equity was valued at
-106.166 euro, while total Liabilities amounted to
116.664 euro.
Equity decreased by -3.899 euro, from -102.842 euro in 2023, to -106.166 in 2024.
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