Financial results - ROLI ROM S.R.L.

Financial Summary - Roli Rom S.r.l.
Unique identification code: 2746032
Registration number: J13/5754/1992
Nace: 4719
Sales - Ron
6.949
Net Profit - Ron
-9.418
Employees
Open Account
Company Roli Rom S.r.l. with Fiscal Code 2746032 recorded a turnover of 2024 of 6.949, with a net profit of -9.418 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roli Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.974 12.877 14.239 17.126 18.006 8.706 10.580 9.022 6.957 6.949
Total Income - EUR 11.974 12.877 15.772 17.126 19.693 8.727 10.580 9.022 6.957 25.478
Total Expenses - EUR 19.213 15.473 28.012 15.703 22.420 15.102 11.479 11.651 12.481 34.641
Gross Profit/Loss - EUR -7.239 -2.596 -12.240 1.423 -2.727 -6.375 -898 -2.629 -5.524 -9.163
Net Profit/Loss - EUR -7.598 -2.805 -12.385 1.252 -2.930 -6.462 -898 -2.629 -5.524 -9.418
Employees 6 3 3 3 3 3 3 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. In the last year of activity, the sales increased by 0.4%, from 6.957 euro in the year 2023, to 6.949 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 - Roli Rom S.r.l. - CUI 2746032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.633 31.310 18.749 19.480 12.757 7.947 8.714 8.741 8.715 4.421
Current Assets 21.306 21.141 21.513 21.206 21.042 20.410 19.869 20.099 26.658 1.950
Inventories 14.994 14.841 14.590 14.322 14.045 13.779 13.473 13.515 13.474 0
Receivables 5.966 5.905 6.899 6.773 6.642 6.516 6.378 6.384 6.365 0
Cash 346 395 23 111 355 115 18 200 6.820 1.950
Shareholders Funds -33.119 -35.586 -47.369 -45.247 -47.302 -52.867 -52.593 -55.386 -60.742 -69.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.058 88.038 87.631 85.933 81.101 81.224 81.177 84.227 96.115 76.191
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 "4719 - 4719"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.950 euro.
The company's Equity was valued at -69.820 euro, while total Liabilities amounted to 76.191 euro. Equity decreased by -9.418 euro, from -60.742 euro in 2023, to -69.820 in 2024.

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