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Financial results - ROLLING DAYS S.R.L.

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Financial Summary - Rolling Days S.r.l.
Unique identification code: 41785784
Registration number: J19/758/2019
Nace: 4711
Sales - Ron
92.930
Net Profit - Ron
-11.405
Employees
2
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Company Rolling Days S.r.l. with Fiscal Code 41785784 recorded a turnover of 2024 of 92.930, with a net profit of -11.405 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolling Days S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.272 58.087 59.394 78.964 78.215 92.930
Total Income - EUR - - - - 8.272 58.087 75.449 78.964 78.215 92.930
Total Expenses - EUR - - - - 7.761 61.945 67.444 77.980 81.579 102.450
Gross Profit/Loss - EUR - - - - 511 -3.858 8.005 984 -3.364 -9.520
Net Profit/Loss - EUR - - - - 428 -4.303 7.396 313 -4.031 -11.405
Employees - - - - 1 2 3 2 1 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 increased by 19.5%, from 78.215 euro in the year 2023, to 92.930 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 - Rolling Days S.r.l. - CUI 41785784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 152 149 146 146 146 145
Current Assets - - - - 4.958 17.251 24.361 15.708 16.430 7.861
Inventories - - - - 3.973 17.139 18.520 9.582 12.312 5.352
Receivables - - - - 0 12 555 2.541 2.584 1.676
Cash - - - - 986 100 5.286 3.585 1.534 833
Shareholders Funds - - - - 470 -3.842 3.640 3.964 -78 -11.484
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.640 21.242 20.867 11.890 16.655 19.489
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.861 euro in 2024 which includes Inventories of 5.352 euro, Receivables of 1.676 euro and cash availability of 833 euro.
The company's Equity was valued at -11.484 euro, while total Liabilities amounted to 19.489 euro. Equity decreased by -11.406 euro, from -78 euro in 2023, to -11.484 in 2024.
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