Financial results - ROLLER DECOR SRL

Financial Summary - Roller Decor Srl
Unique identification code: 36425878
Registration number: J12/3084/2016
Nace: 9602
Sales - Ron
12.678
Net Profit - Ron
-6.525
Employees
Open Account
Company Roller Decor Srl with Fiscal Code 36425878 recorded a turnover of 2024 of 12.678, with a net profit of -6.525 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 197 1.572 1.549 3.287 1.762 1.534 3.537 2.313 12.678
Total Income - EUR - 197 1.572 1.549 3.287 1.762 1.534 3.537 2.313 13.138
Total Expenses - EUR - 1.744 1.889 1.712 983 1.876 1.956 2.218 4.775 19.663
Gross Profit/Loss - EUR - -1.546 -317 -163 2.304 -113 -422 1.319 -2.463 -6.525
Net Profit/Loss - EUR - -1.553 -364 -209 2.206 -166 -468 1.213 -2.463 -6.525
Employees - 0 0 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. In the last year of activity, the sales increased by 451.3%, from 2.313 euro in the year 2023, to 12.678 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROLLER DECOR 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 Decor Srl - CUI 36425878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 0 0 0 0 0 0 0 0
Current Assets - 67 66 205 322 202 20 844 529 591
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 69 30 0 844 0 282
Cash - 67 66 205 253 173 20 0 529 309
Shareholders Funds - -1.508 -1.847 -2.022 223 52 -416 795 -1.669 -8.185
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.679 1.912 2.228 99 150 437 48 2.199 8.777
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591 euro in 2024 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 309 euro.
The company's Equity was valued at -8.185 euro, while total Liabilities amounted to 8.777 euro. Equity decreased by -6.525 euro, from -1.669 euro in 2023, to -8.185 in 2024.

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