Financial results - ROLL REFLECT S.R.L.

Financial Summary - Roll Reflect S.r.l.
Unique identification code: 18996833
Registration number: J32/1289/2006
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roll Reflect S.r.l. with Fiscal Code 18996833 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.452 5.419 1.027 20.145 20.490 14.695 - - - 0
Total Income - EUR 6.165 11.359 12.064 19.190 20.556 14.701 - - - 0
Total Expenses - EUR 11.690 10.349 9.763 16.708 15.189 6.370 - - - 0
Gross Profit/Loss - EUR -5.525 1.011 2.301 2.482 5.367 8.331 - - - 0
Net Profit/Loss - EUR -5.741 701 1.939 1.912 4.753 7.890 - - - 0
Employees 0 0 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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ROLL REFLECT S.R.L.

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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 Reflect S.r.l. - CUI 18996833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - 0
Current Assets 28.942 27.107 25.827 26.451 20.378 22.450 - - - 21.606
Inventories 24.962 22.031 20.826 24.042 17.663 19.481 - - - 18.944
Receivables 3.163 3.990 4.471 1.858 1.880 1.818 - - - 2.744
Cash 818 1.085 531 551 835 1.151 - - - -82
Shareholders Funds -74.399 -72.939 -69.766 -66.574 -60.532 -51.495 - - - -50.835
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 - - - 7.237
Debts 103.341 100.134 95.680 93.110 80.994 74.026 - - - 72.521
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.606 euro in 2024 which includes Inventories of 18.944 euro, Receivables of 2.744 euro and cash availability of -82 euro.
The company's Equity was valued at -50.835 euro, while total Liabilities amounted to 72.521 euro. Equity decreased by -761 euro, from -51.495 euro in 2020, to -50.835 in 2024.

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