Financial results - ROLL THE STONE S.R.L.

Financial Summary - Roll The Stone S.r.l.
Unique identification code: 18084926
Registration number: J08/2655/2005
Nace: 5590
Sales - Ron
9.490
Net Profit - Ron
6.598
Employees
Open Account
Company Roll The Stone S.r.l. with Fiscal Code 18084926 recorded a turnover of 2022 of 9.490, with a net profit of 6.598 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.804 9.506 10.597 16.134 12.154 3.140 4.083 9.572 - -
Total Income - EUR 17.804 9.506 10.597 16.134 12.154 3.140 4.083 9.572 - -
Total Expenses - EUR 11.907 13.166 7.645 10.617 9.613 2.540 2.586 2.630 - -
Gross Profit/Loss - EUR 5.897 -3.660 2.952 5.517 2.541 600 1.497 6.942 - -
Net Profit/Loss - EUR 5.363 -3.879 2.634 5.355 2.419 544 1.473 6.655 - -
Employees 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 increased by 133.7%, from 4.083 euro in the year 2021, to 9.572 euro in 2022. The Net Profit increased by 5.177 euro, from 1.473 euro in 2021, to 6.655 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 The Stone S.r.l. - CUI 18084926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 341 32 6 0 503 337 182 - -
Current Assets 4.294 1.061 1.674 2.929 3.816 3.973 5.547 12.552 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 20 2 1 90 590 682 692 458 - -
Cash 4.273 1.058 1.673 2.839 3.226 3.291 4.855 12.093 - -
Shareholders Funds -4.087 -7.924 -5.139 311 2.707 3.200 4.602 11.271 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 9.037 9.326 6.844 2.625 1.109 1.276 1.282 1.462 - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.552 euro in 2022 which includes Inventories of 0 euro, Receivables of 458 euro and cash availability of 12.093 euro.
The company's Equity was valued at 11.271 euro, while total Liabilities amounted to 1.462 euro. Equity increased by 6.655 euro, from 4.602 euro in 2021, to 11.271 in 2022.

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