Financial results - ROLISET INVEST SRL

Financial Summary - Roliset Invest Srl
Unique identification code: 32721609
Registration number: J40/1017/2014
Nace: 4677
Sales - Ron
13.362
Net Profit - Ron
1.018
Employees
1
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Company Roliset Invest Srl with Fiscal Code 32721609 recorded a turnover of 2024 of 13.362, with a net profit of 1.018 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roliset Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.277 43.120 44.494 - 14.965 15.415 39.056 39.943 6.415 13.362
Total Income - EUR 22.277 43.120 44.560 - 14.965 15.415 39.056 39.943 7.426 13.421
Total Expenses - EUR 14.852 27.641 25.714 - 13.191 13.384 18.857 23.678 12.069 12.051
Gross Profit/Loss - EUR 7.425 15.479 18.847 - 1.774 2.031 20.199 16.265 -4.643 1.371
Net Profit/Loss - EUR 6.756 14.616 18.402 - 1.625 1.784 19.050 15.479 -4.643 1.018
Employees 1 1 2 - 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 109.5%, from 6.415 euro in the year 2023, to 13.362 euro in 2024. The Net Profit increased by 1.018 euro, from 0 euro in 2023, to 1.018 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 - Roliset Invest Srl - CUI 32721609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 11.231 - 6.338 4.023 3.486 1.338 970 603
Current Assets 10.818 18.383 27.562 - 41.798 46.546 61.763 76.814 36.543 8.097
Inventories 248 153 1.153 - 1.226 3.554 2.810 566 666 124
Receivables 6.251 16.417 25.995 - 22.548 20.644 20.100 27.521 28.176 1.878
Cash 4.320 1.813 415 - 18.024 22.349 38.853 48.727 7.701 6.095
Shareholders Funds 10.047 17.647 35.749 - 45.956 46.868 51.835 65.209 27.582 1.066
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 808 736 3.043 - 2.180 3.701 13.414 12.943 9.932 7.640
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.097 euro in 2024 which includes Inventories of 124 euro, Receivables of 1.878 euro and cash availability of 6.095 euro.
The company's Equity was valued at 1.066 euro, while total Liabilities amounted to 7.640 euro. Equity decreased by -26.361 euro, from 27.582 euro in 2023, to 1.066 in 2024.

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