Financial results - ROLIANT PUB SRL

Financial Summary - Roliant Pub Srl
Unique identification code: 34915750
Registration number: J12/2507/2015
Nace: 5630
Sales - Ron
1.320
Net Profit - Ron
-5.531
Employees
Open Account
Company Roliant Pub Srl with Fiscal Code 34915750 recorded a turnover of 2024 of 1.320, with a net profit of -5.531 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roliant Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.191 12.967 18.802 274.093 363.384 67.541 330 1.319 1.321 1.320
Total Income - EUR 4.191 12.967 18.833 275.711 408.307 75.059 345 1.319 1.321 1.320
Total Expenses - EUR 2.844 9.148 13.220 240.238 315.425 80.532 10.623 12.364 8.335 6.851
Gross Profit/Loss - EUR 1.347 3.818 5.613 35.474 92.881 -5.473 -10.279 -11.046 -7.014 -5.531
Net Profit/Loss - EUR 1.224 3.429 5.230 32.733 89.239 -6.147 -10.282 -11.084 -7.014 -5.531
Employees 0 0 2 34 43 11 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 increased by 0.5%, from 1.321 euro in the year 2023, to 1.320 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 - Roliant Pub Srl - CUI 34915750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.748 2.995 10.043 56.253 51.056 46.290 43.754 42.323 40.954
Current Assets 1.857 3.045 13.870 70.918 52.029 31.467 27.088 18.504 10.354 6.319
Inventories 573 1.077 1.995 1.381 2.311 2.298 3.644 2.238 2.131 1.066
Receivables 0 0 8.156 21.951 21.893 2.567 863 1.863 2.485 2.542
Cash 1.283 1.968 3.719 47.587 27.825 26.601 22.580 14.403 5.738 2.711
Shareholders Funds 1.269 4.685 9.836 42.388 89.292 81.453 69.364 58.495 51.303 45.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 588 1.108 7.029 38.573 18.990 1.070 4.013 3.763 1.374 1.788
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.319 euro in 2024 which includes Inventories of 1.066 euro, Receivables of 2.542 euro and cash availability of 2.711 euro.
The company's Equity was valued at 45.486 euro, while total Liabilities amounted to 1.788 euro. Equity decreased by -5.531 euro, from 51.303 euro in 2023, to 45.486 in 2024.

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