Financial results - ROLLING SERV SRL

Financial Summary - Rolling Serv Srl
Unique identification code: 11844897
Registration number: J29/437/1999
Nace: 9001
Sales - Ron
13.664
Net Profit - Ron
-9.442
Employees
1
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Company Rolling Serv Srl with Fiscal Code 11844897 recorded a turnover of 2024 of 13.664, with a net profit of -9.442 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolling Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.846 76.695 34.222 40.278 45.065 32.827 62.029 33.227 14.723 13.664
Total Income - EUR 62.846 76.798 34.263 40.332 45.114 32.827 62.086 33.236 14.723 13.665
Total Expenses - EUR 62.360 74.981 43.925 43.482 50.185 43.715 69.681 37.572 23.235 23.018
Gross Profit/Loss - EUR 485 1.817 -9.662 -3.150 -5.071 -10.888 -7.595 -4.336 -8.513 -9.353
Net Profit/Loss - EUR 485 -391 -10.683 -4.343 -6.423 -11.873 -9.458 -5.238 -8.662 -9.442
Employees 2 1 1 1 1 1 1 1 1 1
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 -6.7%, from 14.723 euro in the year 2023, to 13.664 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 Serv Srl - CUI 11844897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.959 4.033 3.965 3.892 3.817 3.744 3.661 3.673 3.661 4.752
Current Assets 35.333 62.361 66.920 59.823 69.980 48.693 38.953 33.221 24.501 20.108
Inventories 33.475 58.057 65.557 57.456 57.434 44.432 24.941 22.774 17.582 18.129
Receivables 0 164 406 158 332 146 682 1.660 1.843 726
Cash 0 4.140 957 2.210 12.214 4.115 13.329 8.788 5.076 1.252
Shareholders Funds 15.394 11.573 694 -3.662 -10.014 -21.697 -30.673 -36.007 -44.560 -53.753
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.898 54.821 70.191 67.376 83.810 74.134 73.287 72.900 72.722 78.613
Income in Advance 0 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.108 euro in 2024 which includes Inventories of 18.129 euro, Receivables of 726 euro and cash availability of 1.252 euro.
The company's Equity was valued at -53.753 euro, while total Liabilities amounted to 78.613 euro. Equity decreased by -9.442 euro, from -44.560 euro in 2023, to -53.753 in 2024.

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