Financial results - ROLLUNDFENSTER SPECIALE S.R.L.

Financial Summary - Rollundfenster Speciale S.r.l.
Unique identification code: 45205049
Registration number: J35/4627/2021
Nace: 4334
Sales - Ron
20.621
Net Profit - Ron
7.679
Employee
1
The most important financial indicators for the company Rollundfenster Speciale S.r.l. - Unique Identification Number 45205049: sales in 2023 was 20.621 euro, registering a net profit of 7.679 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rollundfenster Speciale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.523 36.019 20.621
Total Income - EUR - - - - - - - 11.523 36.019 20.621
Total Expenses - EUR - - - - - - - 2.095 25.563 12.735
Gross Profit/Loss - EUR - - - - - - - 9.427 10.456 7.885
Net Profit/Loss - EUR - - - - - - - 9.314 10.020 7.679
Employees - - - - - - - 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -42.6%, from 36.019 euro in the year 2022, to 20.621 euro in 2023. The Net Profit decreased by -2.311 euro, from 10.020 euro in 2022, to 7.679 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 - Rollundfenster Speciale S.r.l. - CUI 45205049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 489
Current Assets - - - - - - - 10.887 12.719 19.373
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.582 -2.022
Cash - - - - - - - 10.887 11.137 21.394
Shareholders Funds - - - - - - - 9.355 10.069 17.718
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.533 2.650 2.144
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.373 euro in 2023 which includes Inventories of 0 euro, Receivables of -2.022 euro and cash availability of 21.394 euro.
The company's Equity was valued at 17.718 euro, while total Liabilities amounted to 2.144 euro. Equity increased by 7.679 euro, from 10.069 euro in 2022, to 17.718 in 2023.

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