Financial results - ROLICRIS SRL

Financial Summary - Rolicris Srl
Unique identification code: 21350955
Registration number: J2017001639126
Nace: 6831
Sales - Ron
10.083
Net Profit - Ron
-1.854
Employees
Open Account
Company Rolicris Srl with Fiscal Code 21350955 recorded a turnover of 2024 of 10.083, with a net profit of -1.854 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.287 14.056 3.596 4.323 4.049 5.992 10.031 10.073 10.091 10.083
Total Income - EUR 27.321 248.695 491.458 246.951 4.049 8.886 10.031 371.964 10.091 10.083
Total Expenses - EUR 43.523 69.806 211.379 104.448 35.748 15.644 12.981 149.941 8.566 11.937
Gross Profit/Loss - EUR -16.202 178.889 280.078 142.502 -31.699 -6.758 -2.950 222.024 1.525 -1.854
Net Profit/Loss - EUR -17.021 171.428 275.164 140.032 -31.810 -7.005 -3.244 218.230 1.239 -1.854
Employees 0 0 1 1 1 0 0 1 1 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 10.091 euro in the year 2023, to 10.083 euro in 2024. The Net Profit decreased by -1.232 euro, from 1.239 euro in 2023, to 0 in the last year.
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 - Rolicris Srl - CUI 21350955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.715 169.673 297.659 227.428 215.241 204.316 196.652 73.336 71.263 69.024
Current Assets 38.052 117.489 129.363 54.559 20.660 19.199 16.541 191.048 23.922 21.784
Inventories 3.811 3.772 11.357 10.254 0 268 262 263 262 260
Receivables 33.128 88.700 32.210 14.557 15.225 14.075 12.659 14.465 12.647 11.589
Cash 1.114 25.017 85.796 29.747 5.435 4.856 3.621 176.320 11.014 9.935
Shareholders Funds -26.853 144.849 417.562 279.817 227.837 216.512 208.466 224.565 91.690 89.324
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 220.620 142.312 9.460 2.169 8.064 7.003 4.727 39.819 3.495 1.484
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 "6831 - 6831"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.784 euro in 2024 which includes Inventories of 260 euro, Receivables of 11.589 euro and cash availability of 9.935 euro.
The company's Equity was valued at 89.324 euro, while total Liabilities amounted to 1.484 euro. Equity decreased by -1.854 euro, from 91.690 euro in 2023, to 89.324 in 2024.

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