The most important financial indicators for the company Rollux Art System Srl - Unique Identification Number 26972614:
sales in 2023 was
-
euro, registering a net profit of
60.012
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rollux Art System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
17.368
71.162
37.070
105.297
91.960
24.874
0
1.534
0
Total Income - EUR
0
17.368
71.162
37.070
105.297
91.960
24.874
0
1.533
279.142
Total Expenses - EUR
778
16.166
61.359
25.030
81.657
53.222
56.915
13.931
19.116
219.129
Gross Profit/Loss - EUR
-778
1.202
9.803
12.040
23.640
38.738
-32.041
-13.931
-17.583
60.012
Net Profit/Loss - EUR
-778
681
8.303
10.926
20.481
37.628
-32.325
-13.931
-17.598
60.012
Employees
0
1
1
1
0
4
2
1
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.
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 -
Rollux Art System Srl - CUI 26972614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
241
243
241
1.426
0
53.587
200.333
190.057
184.795
1.885
Current Assets
271
10.848
31.496
36.276
40.069
50.713
21.352
17.725
14.051
112.992
Inventories
0
5.887
24.012
30.322
0
0
0
205
206
471
Receivables
271
3.367
7.027
5.573
32.364
12.133
12.036
13.489
13.787
107.238
Cash
0
1.594
457
381
7.705
38.580
9.316
4.031
58
5.283
Shareholders Funds
-733
726
9.021
19.795
28.630
65.751
12.798
-1.417
-19.020
41.050
Social Capital
45
45
45
44
43
89
87
85
85
85
Debts
1.669
10.793
23.138
17.907
11.438
38.550
208.888
209.199
217.865
73.827
Income in Advance
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.992 euro in 2023 which includes Inventories of
471 euro, Receivables of
107.238 euro and cash availability of
5.283 euro.
The company's Equity was valued at
41.050 euro, while total Liabilities amounted to
73.827 euro.
Equity increased by 60.012 euro, from -19.020 euro in 2022, to 41.050 in 2023.
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