Financial results - ROLIVDANNY SRL

Financial Summary - Rolivdanny Srl
Unique identification code: 24939760
Registration number: J16/31/2009
Nace: 4941
Sales - Ron
29.026
Net Profit - Ron
506
Employee
The most important financial indicators for the company Rolivdanny Srl - Unique Identification Number 24939760: sales in 2023 was 29.026 euro, registering a net profit of 506 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rolivdanny Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.496 16.815 15.347 13.238 34.890 29.026
Total Income - EUR - - - - 20.496 16.952 25.066 25.740 34.890 29.026
Total Expenses - EUR - - - - 19.914 16.560 24.443 27.192 36.560 28.336
Gross Profit/Loss - EUR - - - - 582 391 623 -1.451 -1.670 690
Net Profit/Loss - EUR - - - - 329 224 459 -1.852 -2.717 506
Employees - - - - 1 1 1 1 1 0
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 -16.6%, from 34.890 euro in the year 2022, to 29.026 euro in 2023. The Net Profit increased by 506 euro, from 0 euro in 2022, to 506 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 289 507 19.847 14.361 9.345 5.383
Current Assets - - - - 5.114 14.753 10.093 16.570 2.737 7.810
Inventories - - - - 1.841 13.127 9.217 11.013 0 0
Receivables - - - - 1.426 903 469 1.828 2.431 7.109
Cash - - - - 1.846 723 407 3.729 305 701
Shareholders Funds - - - - 329 547 995 -879 -14.874 -14.337
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.074 14.714 28.944 31.810 26.956 27.530
Income in Advance - - - - 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 "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 7.810 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.109 euro and cash availability of 701 euro.
The company's Equity was valued at -14.337 euro, while total Liabilities amounted to 27.530 euro. Equity increased by 492 euro, from -14.874 euro in 2022, to -14.337 in 2023.

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