The most important financial indicators for the company Rolmarex Sol S.r.l. - Unique Identification Number 6388662:
sales in 2023 was
8.973
euro, registering a net profit of
1.005
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -72.5%, from 32.704 euro in the year 2022, to 8.973 euro in 2023.
The Net Profit decreased by -674 euro, from 1.683 euro in 2022, to 1.005 in the last year.
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 -
Rolmarex Sol S.r.l. - CUI 6388662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
442
446
441
434
426
418
410
401
402
401
Current Assets
4.852
5.307
7.327
6.228
5.857
7.301
5.650
4.489
6.225
4.615
Inventories
4.769
5.018
7.069
4.640
5.475
6.655
5.477
2.977
5.896
3.922
Receivables
2
63
0
0
0
0
0
0
0
6
Cash
81
227
257
1.588
382
647
173
1.512
330
686
Shareholders Funds
1.026
1.411
1.514
1.648
2.780
4.136
4.135
2.667
3.368
4.363
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.535
4.612
6.522
5.013
3.503
3.583
1.924
2.223
3.259
653
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.615 euro in 2023 which includes Inventories of
3.922 euro, Receivables of
6 euro and cash availability of
686 euro.
The company's Equity was valued at
4.363 euro, while total Liabilities amounted to
653 euro.
Equity increased by 1.005 euro, from 3.368 euro in 2022, to 4.363 in 2023.
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