Financial results - ROLLEON NBS SRL

Financial Summary - Rolleon Nbs Srl
Unique identification code: 25830476
Registration number: J2009000328312
Nace: 4939
Sales - Ron
14.955
Net Profit - Ron
-718
Employees
1
Open Account
Company Rolleon Nbs Srl with Fiscal Code 25830476 recorded a turnover of 2024 of 14.955, with a net profit of -718 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolleon Nbs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.587 6.781 6.928 5.106 3.793 6.965 10.486 2.356 0 14.955
Total Income - EUR 6.587 6.781 6.928 5.106 3.793 6.967 10.766 2.356 0 14.955
Total Expenses - EUR 7.366 8.385 5.927 5.576 7.027 7.508 14.064 3.172 0 15.673
Gross Profit/Loss - EUR -779 -1.604 1.001 -470 -3.234 -540 -3.297 -816 0 -718
Net Profit/Loss - EUR -976 -1.739 793 -624 -3.349 -645 -3.404 -887 0 -718
Employees 1 1 1 1 1 1 1 1 0 1
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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ROLLEON NBS SRL

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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 - Rolleon Nbs Srl - CUI 25830476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.812 1.546 2.677 2.084 1.141 1.132 567 230 229 3.586
Inventories 63 0 0 0 166 217 25 0 0 1.183
Receivables 317 314 309 303 297 464 285 0 0 1.746
Cash 1.432 1.232 2.368 1.781 678 450 257 230 229 657
Shareholders Funds -8.402 -10.056 -9.092 -9.549 -12.714 -13.117 -16.230 -17.167 -17.115 -17.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.214 11.602 11.769 11.633 13.855 14.249 16.797 17.397 17.344 21.323
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.586 euro in 2024 which includes Inventories of 1.183 euro, Receivables of 1.746 euro and cash availability of 657 euro.
The company's Equity was valued at -17.737 euro, while total Liabilities amounted to 21.323 euro. Equity decreased by -718 euro, from -17.115 euro in 2023, to -17.737 in 2024.

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