Financial results - ROLLER COASTER SRL

Financial Summary - Roller Coaster Srl
Unique identification code: 37809214
Registration number: J40/9927/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-751
Employees
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Company Roller Coaster Srl with Fiscal Code 37809214 recorded a turnover of 2024 of - , with a net profit of -751 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roller Coaster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.247 31.674 60.889 114.317 111.032 59.204 0 0
Total Income - EUR - - 4.247 67.770 65.836 114.488 111.035 59.205 1 0
Total Expenses - EUR - - 123 44.958 39.862 85.241 76.465 45.324 2.573 751
Gross Profit/Loss - EUR - - 4.124 22.812 25.974 29.247 34.570 13.882 -2.572 -751
Net Profit/Loss - EUR - - 3.996 22.495 25.365 28.161 33.481 12.952 -2.572 -751
Employees - - 0 3 3 3 1 1 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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ROLLER COASTER 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 - Roller Coaster Srl - CUI 37809214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 12.275 5.048 4.202 2.426 666 242 18
Current Assets - - 4.130 28.297 49.193 41.110 43.665 15.865 532 481
Inventories - - 0 0 1 0 81 96 96 95
Receivables - - 0 20 2.391 16.392 24.391 4.327 452 401
Cash - - 4.130 28.277 46.801 24.718 19.193 11.442 -15 -15
Shareholders Funds - - 4.040 22.547 45.756 28.211 33.530 13.001 -2.523 -3.261
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 127 13.127 8.639 17.273 12.789 3.812 3.318 3.781
Income in Advance - - 0 5.044 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481 euro in 2024 which includes Inventories of 95 euro, Receivables of 401 euro and cash availability of -15 euro.
The company's Equity was valued at -3.261 euro, while total Liabilities amounted to 3.781 euro. Equity decreased by -751 euro, from -2.523 euro in 2023, to -3.261 in 2024.

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