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
-53
Employees
Open Account
Company Roll Prest S.r.l. with Fiscal Code 21746438 recorded a turnover of 2024 of - , with a net profit of -53 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.905 45.055 60.615 62.869 18.297 0 0 0 0 0
Total Income - EUR 14.906 45.066 60.618 62.870 18.301 1 0 0 1 1
Total Expenses - EUR 16.221 43.410 58.987 63.201 20.957 2.738 2.494 2.801 1.056 54
Gross Profit/Loss - EUR -1.315 1.656 1.631 -331 -2.657 -2.738 -2.494 -2.801 -1.055 -53
Net Profit/Loss - EUR -1.762 1.205 1.025 -959 -2.840 -2.738 -2.494 -2.801 -1.055 -53
Employees 3 12 12 11 7 0 0 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.
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 Prest S.r.l. - CUI 21746438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783 775 762 11.004 10.791 10.587 10.352 10.384 10.353 10.295
Current Assets 8.211 12.003 11.413 13.550 1.982 2.212 1.724 1.254 838 881
Inventories 0 0 0 13 24 24 0 0 0 0
Receivables 544 537 528 3.077 947 929 759 1.136 769 766
Cash 7.667 11.466 10.885 10.459 1.011 1.259 966 118 69 115
Shareholders Funds 7.713 8.840 4.693 3.646 736 -2.016 -4.466 -7.280 -8.313 -8.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.281 3.939 7.482 20.908 12.038 14.814 16.542 18.918 19.503 19.495
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 "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 881 euro in 2024 which includes Inventories of 0 euro, Receivables of 766 euro and cash availability of 115 euro.
The company's Equity was valued at -8.320 euro, while total Liabilities amounted to 19.495 euro. Equity decreased by -53 euro, from -8.313 euro in 2023, to -8.320 in 2024.

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