Financial results - ROLL PREST S.R.L.

Financial Summary - Roll Prest S.r.l.
Unique identification code: 21746438
Registration number: J08/1336/2007
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-1.055
Employee
The most important financial indicators for the company Roll Prest S.r.l. - Unique Identification Number 21746438: sales in 2023 was - euro, registering a net profit of -1.055 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales - Ron14K15K45K61K63K18K000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roll Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.967 14.905 45.055 60.615 62.869 18.297 0 0 0 0
Total Income - EUR 13.975 14.906 45.066 60.618 62.870 18.301 1 0 0 1
Total Expenses - EUR 10.110 16.221 43.410 58.987 63.201 20.957 2.738 2.494 2.801 1.056
Gross Profit/Loss - EUR 3.865 -1.315 1.656 1.631 -331 -2.657 -2.738 -2.494 -2.801 -1.055
Net Profit/Loss - EUR 3.446 -1.762 1.205 1.025 -959 -2.840 -2.738 -2.494 -2.801 -1.055
Employees 3 3 12 12 11 7 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron14K15K45K61K63K18K000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.4K-1.8K1.2K1K-959-2.8K-2.7K-2.5K-2.8K-1.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees331212117000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roll Prest S.r.l. - CUI 21746438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 777 783 775 762 11.004 10.791 10.587 10.352 10.384 10.353
Current Assets 9.720 8.211 12.003 11.413 13.550 1.982 2.212 1.724 1.254 838
Inventories 0 0 0 0 13 24 24 0 0 0
Receivables 540 544 537 528 3.077 947 929 759 1.136 769
Cash 9.181 7.667 11.466 10.885 10.459 1.011 1.259 966 118 69
Shareholders Funds 9.398 7.713 8.840 4.693 3.646 736 -2.016 -4.466 -7.280 -8.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.099 1.281 3.939 7.482 20.908 12.038 14.814 16.542 18.918 19.503
Income in Advance 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838 euro in 2023 which includes Inventories of 0 euro, Receivables of 769 euro and cash availability of 69 euro.
The company's Equity was valued at -8.313 euro, while total Liabilities amounted to 19.503 euro. Equity decreased by -1.055 euro, from -7.280 euro in 2022, to -8.313 in 2023.

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