Financial results - ROLIS COM SRL

Financial Summary - Rolis Com Srl
Unique identification code: 4298881
Registration number: J10/898/1993
Nace: 4719
Sales - Ron
85.024
Net Profit - Ron
5.655
Employees
1
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Company Rolis Com Srl with Fiscal Code 4298881 recorded a turnover of 2024 of 85.024, with a net profit of 5.655 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.552 90.295 88.206 68.066 58.340 30.306 47.967 69.567 81.588 85.024
Total Income - EUR 83.554 90.518 88.348 68.091 58.340 30.306 47.967 70.057 81.588 85.024
Total Expenses - EUR 68.827 71.326 72.360 68.189 54.238 32.333 45.160 63.338 71.656 77.721
Gross Profit/Loss - EUR 14.726 19.192 15.988 -98 4.102 -2.026 2.807 6.719 9.932 7.303
Net Profit/Loss - EUR 12.220 17.382 15.138 -779 3.519 -2.229 2.432 6.050 9.116 5.655
Employees 2 1 1 1 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 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 4.8%, from 81.588 euro in the year 2023, to 85.024 euro in 2024. The Net Profit decreased by -3.411 euro, from 9.116 euro in 2023, to 5.655 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 - Rolis Com Srl - CUI 4298881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 767 0 -22 237 101 0 0
Current Assets 44.423 54.949 52.897 33.318 24.251 20.610 22.364 24.431 25.485 28.829
Inventories 38.483 51.209 50.181 32.502 22.232 20.488 22.078 20.596 23.804 23.167
Receivables 3.821 2.874 1.839 887 807 556 1.105 1.184 567 2.017
Cash 2.119 867 877 -71 1.213 -434 -819 2.651 1.115 3.645
Shareholders Funds 12.869 17.441 12.539 11.530 14.825 7.354 9.624 15.703 18.399 18.925
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 31.555 37.509 40.358 22.555 9.426 13.233 12.977 8.828 7.086 9.904
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 "4719 - 4719"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.829 euro in 2024 which includes Inventories of 23.167 euro, Receivables of 2.017 euro and cash availability of 3.645 euro.
The company's Equity was valued at 18.925 euro, while total Liabilities amounted to 9.904 euro. Equity increased by 629 euro, from 18.399 euro in 2023, to 18.925 in 2024.

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