The most important financial indicators for the company Roller Express & Gift Srl - Unique Identification Number 37564360:
sales in 2023 was
94.145
euro, registering a net profit of
-9.324
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.2%, from 93.271 euro in the year 2022, to 94.145 euro in 2023.
The Net Profit decreased by -505 euro, from 507 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
3.899
23.242
17.879
13.072
8.184
Current Assets
-
-
-
6.251
12.911
24.576
40.127
39.024
20.719
27.775
Inventories
-
-
-
1.189
4.072
12.005
28.203
14.177
11.499
26.029
Receivables
-
-
-
11
0
0
0
0
2.995
127
Cash
-
-
-
5.051
8.839
12.571
11.924
24.847
6.225
1.620
Shareholders Funds
-
-
-
1.104
7.253
25.412
34.634
20.319
579
-8.730
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.147
5.658
3.062
28.736
36.584
33.212
44.689
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.775 euro in 2023 which includes Inventories of
26.029 euro, Receivables of
127 euro and cash availability of
1.620 euro.
The company's Equity was valued at
-8.730 euro, while total Liabilities amounted to
44.689 euro.
Equity decreased by -9.307 euro, from 579 euro in 2022, to -8.730 in 2023.
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