Financial results - ROLLY MANUFACTURE SRL

Financial Summary - Rolly Manufacture Srl
Unique identification code: 38000334
Registration number: J3/1901/2017
Nace: 2511
Sales - Ron
-
Net Profit - Ron
2.687
Employees
Open Account
Company Rolly Manufacture Srl with Fiscal Code 38000334 recorded a turnover of 2023 of - , with a net profit of 2.687 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolly Manufacture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.046 4.037 14.059 2.067 5.338 0 0 -
Total Income - EUR - - 5.046 4.037 14.128 2.067 5.338 0 7.526 -
Total Expenses - EUR - - 4.144 2.619 688 4.478 316 0 4.309 -
Gross Profit/Loss - EUR - - 902 1.419 13.440 -2.411 5.022 0 3.217 -
Net Profit/Loss - EUR - - 751 1.298 13.016 -2.473 4.862 0 2.703 -
Employees - - 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ROLLY MANUFACTURE SRL

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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 - Rolly Manufacture Srl - CUI 38000334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 837 2.077 14.102 12.314 17.461 17.515 5.067 -
Inventories - - 0 0 6.729 0 4.308 4.321 0 -
Receivables - - 438 0 843 0 4.913 4.928 4.913 -
Cash - - 400 2.077 6.530 12.314 8.240 8.265 154 -
Shareholders Funds - - 794 2.077 15.053 12.295 16.900 16.952 4.552 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 43 0 -951 19 561 563 515 -
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.067 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.913 euro and cash availability of 154 euro.
The company's Equity was valued at 4.552 euro, while total Liabilities amounted to 515 euro. Equity decreased by -12.349 euro, from 16.952 euro in 2022, to 4.552 in 2023.

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