Financial results - ROLIA COM SRL

Financial Summary - Rolia Com Srl
Unique identification code: 17361263
Registration number: J12/966/2005
Nace: 1392
Sales - Ron
6.503
Net Profit - Ron
-10.119
Employee
1
The most important financial indicators for the company Rolia Com Srl - Unique Identification Number 17361263: sales in 2022 was 6.503 euro, registering a net profit of -10.119 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolia Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.345 172.763 176.723 187.193 72.173 0 0 0 6.523 -
Total Income - EUR 226.540 172.801 177.893 188.762 78.788 0 0 0 8.855 -
Total Expenses - EUR 159.701 177.421 150.882 170.769 71.840 5.791 2.297 375 18.924 -
Gross Profit/Loss - EUR 66.839 -4.620 27.011 17.993 6.948 -5.791 -2.297 -375 -10.069 -
Net Profit/Loss - EUR 55.644 -4.620 22.317 15.990 6.160 -5.791 -2.297 -375 -10.149 -
Employees 35 35 29 26 10 1 1 0 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolia Com Srl - CUI 17361263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.554 98.405 93.337 88.146 98.069 99.071 98.441 96.002 86.243 -
Current Assets 42.589 13.948 18.867 26.399 9.873 3.205 3.089 2.982 6.556 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 21.462 9.620 8.569 24.044 2.428 2.491 2.363 2.315 5.390 -
Cash 21.127 4.328 10.298 2.355 7.445 715 726 667 1.166 -
Shareholders Funds 86.168 72.827 36.505 47.499 52.788 45.975 42.806 41.482 31.461 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 56.974 39.527 75.699 67.046 55.154 56.301 58.724 57.502 61.338 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.556 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.390 euro and cash availability of 1.166 euro.
The company's Equity was valued at 31.461 euro, while total Liabilities amounted to 61.338 euro. Equity decreased by -10.149 euro, from 41.482 euro in 2021, to 31.461 in 2022.

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