Financial results - ROLIVDANNY SRL

Financial Summary - Rolivdanny Srl
Unique identification code: 24939760
Registration number: J16/31/2009
Nace: 4941
Sales - Ron
31.209
Net Profit - Ron
630
Employees
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Company Rolivdanny Srl with Fiscal Code 24939760 recorded a turnover of 2024 of 31.209, with a net profit of 630 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolivdanny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.496 16.815 15.347 13.238 34.890 29.026 31.209
Total Income - EUR - - - 20.496 16.952 25.066 25.740 34.890 29.026 32.552
Total Expenses - EUR - - - 19.914 16.560 24.443 27.192 36.560 28.336 31.702
Gross Profit/Loss - EUR - - - 582 391 623 -1.451 -1.670 690 850
Net Profit/Loss - EUR - - - 329 224 459 -1.852 -2.717 506 630
Employees - - - 1 1 1 1 1 0 0
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 8.1%, from 29.026 euro in the year 2023, to 31.209 euro in 2024. The Net Profit increased by 126 euro, from 506 euro in 2023, to 630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROLIVDANNY SRL

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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 - Rolivdanny Srl - CUI 24939760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 289 507 19.847 14.361 9.345 5.383 1.590
Current Assets - - - 5.114 14.753 10.093 16.570 2.737 7.810 6.420
Inventories - - - 1.841 13.127 9.217 11.013 0 0 0
Receivables - - - 1.426 903 469 1.828 2.431 7.109 7.092
Cash - - - 1.846 723 407 3.729 305 701 -672
Shareholders Funds - - - 329 547 995 -879 -14.874 -14.337 -13.627
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.074 14.714 28.944 31.810 26.956 27.530 21.638
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.092 euro and cash availability of -672 euro.
The company's Equity was valued at -13.627 euro, while total Liabilities amounted to 21.638 euro. Equity increased by 629 euro, from -14.337 euro in 2023, to -13.627 in 2024.

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