Financial results - ROLINA COM S.R.L.

Financial Summary - Rolina Com S.r.l.
Unique identification code: 5127715
Registration number: J40/28458/1992
Nace: 6920
Sales - Ron
18.608
Net Profit - Ron
-8.544
Employees
2
Open Account
Company Rolina Com S.r.l. with Fiscal Code 5127715 recorded a turnover of 2024 of 18.608, with a net profit of -8.544 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolina Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.257 91.645 89.035 117.320 148.141 69.065 54.055 44.186 33.235 18.608
Total Income - EUR 36.455 92.266 90.227 117.952 149.917 69.692 54.669 44.403 35.146 18.757
Total Expenses - EUR 24.743 48.741 40.538 41.002 58.801 65.942 61.532 51.115 50.660 27.302
Gross Profit/Loss - EUR 11.712 43.525 49.689 76.950 91.116 3.750 -6.862 -6.712 -15.514 -8.544
Net Profit/Loss - EUR 9.462 35.784 41.307 75.779 89.643 3.119 -7.390 -7.119 -15.514 -8.544
Employees 3 4 4 3 4 4 4 3 3 2
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 decreased by -43.7%, from 33.235 euro in the year 2023, to 18.608 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 - Rolina Com S.r.l. - CUI 5127715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.673 8.937 6.944 6.300 28.254 21.733 14.685 8.433 1.784 747
Current Assets 17.004 42.517 57.732 113.314 83.224 47.964 21.529 15.250 6.094 3.010
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.077 10.023 2.228 3.830 4.055 4.122 2.875 6.537 239 36
Cash 13.927 32.494 55.504 109.483 79.169 43.842 18.654 8.713 5.855 2.974
Shareholders Funds 18.636 54.247 42.212 76.667 90.514 59.274 29.291 22.263 6.681 -1.900
Social Capital 459 454 447 438 430 422 412 414 404 402
Debts 2.804 0 25.615 46.114 24.269 13.329 9.984 4.396 3.669 8.199
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 "6920 - 6920"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 2.974 euro.
The company's Equity was valued at -1.900 euro, while total Liabilities amounted to 8.199 euro. Equity decreased by -8.545 euro, from 6.681 euro in 2023, to -1.900 in 2024.

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