Financial results - ROLLSISTEM INVEST S.R.L.

Financial Summary - Rollsistem Invest S.r.l.
Unique identification code: 46105684
Registration number: J40/8877/2022
Nace: 2512
Sales - Ron
23.888
Net Profit - Ron
703
Employee
The most important financial indicators for the company Rollsistem Invest S.r.l. - Unique Identification Number 46105684: sales in 2023 was 23.888 euro, registering a net profit of 703 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rollsistem Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 14.549 23.888
Total Income - EUR - - - - - - - - 14.549 23.888
Total Expenses - EUR - - - - - - - - 12.565 22.657
Gross Profit/Loss - EUR - - - - - - - - 1.984 1.231
Net Profit/Loss - EUR - - - - - - - - 1.557 703
Employees - - - - - - - - 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. 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 64.7%, from 14.549 euro in the year 2022, to 23.888 euro in 2023. The Net Profit decreased by -849 euro, from 1.557 euro in 2022, to 703 in the last year.

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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 - Rollsistem Invest S.r.l. - CUI 46105684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 36 86
Current Assets - - - - - - - - 2.797 3.058
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 242
Cash - - - - - - - - 2.797 2.816
Shareholders Funds - - - - - - - - 1.597 2.295
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.236 848
Income in Advance - - - - - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.058 euro in 2023 which includes Inventories of 0 euro, Receivables of 242 euro and cash availability of 2.816 euro.
The company's Equity was valued at 2.295 euro, while total Liabilities amounted to 848 euro. Equity increased by 703 euro, from 1.597 euro in 2022, to 2.295 in 2023.

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