Financial results - ROLL BUSINESS S.R.L.

Financial Summary - Roll Business S.r.l.
Unique identification code: 7991423
Registration number: J13/3230/1995
Nace: 7022
Sales - Ron
4.456
Net Profit - Ron
-509
Employees
Open Account
Company Roll Business S.r.l. with Fiscal Code 7991423 recorded a turnover of 2024 of 4.456, with a net profit of -509 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roll Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.733 8.434 6.551 6.269 5.867 7.561 3.666 5.972 5.001 4.456
Total Income - EUR 7.752 8.434 6.675 6.271 5.868 7.566 3.679 5.974 5.012 4.488
Total Expenses - EUR 3.864 5.067 4.857 12.323 4.167 5.246 9.664 2.254 3.774 4.947
Gross Profit/Loss - EUR 3.888 3.367 1.817 -6.052 1.701 2.320 -5.985 3.720 1.237 -460
Net Profit/Loss - EUR 3.656 3.113 1.669 -6.115 1.642 2.245 -6.021 3.541 972 -509
Employees 1 1 1 1 1 1 1 0 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 decreased by -10.4%, from 5.001 euro in the year 2023, to 4.456 euro in 2024. The Net Profit decreased by -967 euro, from 972 euro in 2023, to 0 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 - Roll Business S.r.l. - CUI 7991423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735 6.713 7.147 8.869 8.150 8.505 1.378 817 456 434
Current Assets 21.827 18.972 20.427 13.149 13.159 15.050 15.004 19.238 13.979 12.338
Inventories 3 147 189 337 402 86 69 388 74 46
Receivables 5.678 5.359 5.247 5.277 5.013 5.176 4.763 4.778 5.429 5.012
Cash 15.695 13.466 14.990 7.535 7.743 9.787 10.172 14.071 8.475 7.280
Shareholders Funds 21.323 24.219 25.477 18.895 20.171 22.033 10.065 13.637 12.365 11.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.239 1.467 2.097 3.123 1.137 1.521 6.317 6.417 2.130 1.044
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.338 euro in 2024 which includes Inventories of 46 euro, Receivables of 5.012 euro and cash availability of 7.280 euro.
The company's Equity was valued at 11.787 euro, while total Liabilities amounted to 1.044 euro. Equity decreased by -509 euro, from 12.365 euro in 2023, to 11.787 in 2024.

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