Financial results - ROLLER EXPRESS & GIFT SRL

Financial Summary - Roller Express & Gift Srl
Unique identification code: 37564360
Registration number: J19/372/2017
Nace: 4778
Sales - Ron
46.607
Net Profit - Ron
-25.974
Employees
2
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Company Roller Express & Gift Srl with Fiscal Code 37564360 recorded a turnover of 2024 of 46.607, with a net profit of -25.974 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roller Express & Gift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.057 32.344 30.637 48.725 59.265 93.271 94.145 46.607
Total Income - EUR - - 10.057 32.344 30.637 55.242 59.265 93.523 95.672 46.607
Total Expenses - EUR - - 8.688 25.851 11.968 45.186 72.290 92.081 104.039 72.381
Gross Profit/Loss - EUR - - 1.369 6.493 18.669 10.057 -13.025 1.442 -8.367 -25.774
Net Profit/Loss - EUR - - 1.060 6.169 18.300 9.704 -13.547 507 -9.324 -25.974
Employees - - 1 1 1 1 2 5 5 2
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 decreased by -50.2%, from 94.145 euro in the year 2023, to 46.607 euro in 2024.
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 - Roller Express & Gift Srl - CUI 37564360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.899 23.242 17.879 13.072 8.184 3.719
Current Assets - - 6.251 12.911 24.576 40.127 39.024 20.719 27.775 14.500
Inventories - - 1.189 4.072 12.005 28.203 14.177 11.499 26.029 10.095
Receivables - - 11 0 0 0 0 2.995 127 4.347
Cash - - 5.051 8.839 12.571 11.924 24.847 6.225 1.620 58
Shareholders Funds - - 1.104 7.253 25.412 34.634 20.319 579 -8.730 -35.205
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.147 5.658 3.062 28.736 36.584 33.212 44.689 53.424
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.500 euro in 2024 which includes Inventories of 10.095 euro, Receivables of 4.347 euro and cash availability of 58 euro.
The company's Equity was valued at -35.205 euro, while total Liabilities amounted to 53.424 euro. Equity decreased by -26.524 euro, from -8.730 euro in 2023, to -35.205 in 2024.

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