Financial results - ROLIMOBILIARE S.R.L.

Financial Summary - Rolimobiliare S.r.l.
Unique identification code: 26344555
Registration number: J23/2988/2009
Nace: 6810
Sales - Ron
78.427
Net Profit - Ron
2.573.013
Employee
1
The most important financial indicators for the company Rolimobiliare S.r.l. - Unique Identification Number 26344555: sales in 2023 was 78.427 euro, registering a net profit of 2.573.013 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolimobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.419 21.597 21.377 21.015 20.630 20.230 19.847 73.168 78.371 78.427
Total Income - EUR 47.602 56.485 40.742 21.015 21.217 20.230 625.663 78.040 80.595 4.044.335
Total Expenses - EUR 49.812 69.348 46.210 57.879 24.065 65.551 57.166 -635.318 79.795 1.065.396
Gross Profit/Loss - EUR -2.210 -12.864 -5.468 -36.864 -2.848 -45.321 568.497 713.357 800 2.978.939
Net Profit/Loss - EUR -2.852 -13.512 -6.109 -37.494 -3.364 -45.523 562.240 705.622 17 2.573.013
Employees 0 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 78.371 euro in the year 2022, to 78.427 euro in 2023. The Net Profit increased by 2.572.996 euro, from 17 euro in 2022, to 2.573.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolimobiliare S.r.l. - CUI 26344555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.990.079 1.992.143 1.957.427 1.910.150 1.861.200 1.811.530 1.763.820 2.155.842 2.149.418 1.132.025
Current Assets 55.096 68.049 80.085 91.924 102.838 104.192 98.352 1.458.400 1.380.891 1.771.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.829 67.128 79.323 91.361 102.167 103.347 98.282 18.519 120.186 202.493
Cash 1.268 921 761 563 670 845 70 1.439.881 1.260.705 410.260
Shareholders Funds 745.316 738.025 724.389 674.637 658.892 600.609 1.151.463 1.687.604 741.711 2.602.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.299.860 1.322.167 1.313.123 1.327.437 1.305.146 1.315.113 710.709 1.926.637 2.817.794 408.478
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.771.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 202.493 euro and cash availability of 410.260 euro.
The company's Equity was valued at 2.602.572 euro, while total Liabilities amounted to 408.478 euro. Equity increased by 1.863.110 euro, from 741.711 euro in 2022, to 2.602.572 in 2023.

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