Financial results - ROLLY PARFUM IMPEX S.R.L.

Financial Summary - Rolly Parfum Impex S.r.l.
Unique identification code: 38648027
Registration number: J2018000021402
Nace: 4619
Sales - Ron
542.603
Net Profit - Ron
218.957
Employees
1
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Company Rolly Parfum Impex S.r.l. with Fiscal Code 38648027 recorded a turnover of 2023 of 542.603, with a net profit of 218.957 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolly Parfum Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 985.098 963.463 401.613 728 0 545.652 -
Total Income - EUR - - - 985.189 963.649 401.672 733 0 545.652 -
Total Expenses - EUR - - - 789.790 811.939 375.238 565 65.733 320.117 -
Gross Profit/Loss - EUR - - - 195.399 151.710 26.434 169 -65.733 225.535 -
Net Profit/Loss - EUR - - - 185.547 142.066 22.322 147 -65.733 220.188 -
Employees - - - 2 2 2 0 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.
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 - Rolly Parfum Impex S.r.l. - CUI 38648027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31 0 0 0 57.536 -
Current Assets - - - 213.881 356.127 261.980 267.747 7.354 287.115 -
Inventories - - - 42.934 133.364 43.983 96.149 0 116.302 -
Receivables - - - 97.064 173.349 173.513 161.988 7.354 119.754 -
Cash - - - 73.883 49.414 44.484 9.610 0 51.059 -
Shareholders Funds - - - 185.590 142.117 161.744 120.906 49 160.906 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 28.292 214.041 100.236 146.841 7.305 185.041 -
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.115 euro in 2023 which includes Inventories of 116.302 euro, Receivables of 119.754 euro and cash availability of 51.059 euro.
The company's Equity was valued at 160.906 euro, while total Liabilities amounted to 185.041 euro. Equity increased by 160.857 euro, from 49 euro in 2022, to 160.906 in 2023.

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