The most important financial indicators for the company Rolini Rol Srl - Unique Identification Number 36630562:
sales in 2023 was
12.647
euro, registering a net profit of
-3.986
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rolini Rol Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.409
35.010
36.681
18.383
23.950
15.621
19.183
12.647
Total Income - EUR
-
-
1.409
35.339
37.310
22.890
24.391
16.749
19.183
12.647
Total Expenses - EUR
-
-
492
18.608
34.485
22.453
15.283
14.296
15.689
16.506
Gross Profit/Loss - EUR
-
-
917
16.731
2.825
437
9.108
2.454
3.494
-3.859
Net Profit/Loss - EUR
-
-
903
16.378
2.464
-131
8.592
2.199
3.185
-3.986
Employees
-
-
3
7
2
1
2
3
2
2
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 decreased by -33.9%, from 19.183 euro in the year 2022, to 12.647 euro in 2023.
The Net Profit decreased by -3.176 euro, from 3.185 euro in 2022, to 0 in the last year.
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 -
Rolini Rol Srl - CUI 36630562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.454
669
10.106
10.342
7.231
4.257
1.799
374
Current Assets
-
-
1.202
16.645
4.374
977
4.305
6.868
12.788
611
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
2
1
1
1
Cash
-
-
1.202
16.645
4.374
977
4.303
6.868
12.788
610
Shareholders Funds
-
-
947
387
6.021
3.357
8.641
10.648
13.866
-270
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.708
16.927
8.458
7.962
2.895
477
721
1.255
Income in Advance
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
611 euro in 2023 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
610 euro.
The company's Equity was valued at
-270 euro, while total Liabilities amounted to
1.255 euro.
Equity decreased by -14.094 euro, from 13.866 euro in 2022, to -270 in 2023.
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Comments - Rolini Rol Srl