Financial results - ROLORES SRL

Financial Summary - Rolores Srl
Unique identification code: 29232580
Registration number: J16/1798/2011
Nace: 4778
Sales - Ron
14.957
Net Profit - Ron
-12.594
Employees
3
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Company Rolores Srl with Fiscal Code 29232580 recorded a turnover of 2024 of 14.957, with a net profit of -12.594 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.466 12.651 - 16.470 - 5.954 6.408 7.341 3.746 14.957
Total Income - EUR 28.466 12.651 - 16.470 - 5.954 6.408 7.341 3.746 14.957
Total Expenses - EUR 31.611 15.307 - 22.432 - 9.568 12.109 12.882 23.100 27.401
Gross Profit/Loss - EUR -3.146 -2.655 - -5.962 - -3.614 -5.701 -5.542 -19.354 -12.444
Net Profit/Loss - EUR -3.860 -2.655 - -6.126 - -3.673 -5.766 -5.584 -19.392 -12.594
Employees 3 3 - 3 - 2 2 2 3 3
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. In the last year of activity, the sales increased by 301.5%, from 3.746 euro in the year 2023, to 14.957 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROLORES 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 - Rolores Srl - CUI 29232580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 0 0
Current Assets 1.975 14.013 - 3.781 - 977 331 1.066 857 392
Inventories 1.357 13.416 - 3.278 - 245 198 198 241 220
Receivables 0 597 - 0 - 0 0 0 0 0
Cash 617 0 - 504 - 732 133 868 616 172
Shareholders Funds -8.714 9.113 - -2.107 - -6.883 -12.496 -18.119 -37.456 -49.840
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 10.689 4.900 - 5.889 - 7.860 12.827 19.185 38.313 50.232
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392 euro in 2024 which includes Inventories of 220 euro, Receivables of 0 euro and cash availability of 172 euro.
The company's Equity was valued at -49.840 euro, while total Liabilities amounted to 50.232 euro. Equity decreased by -12.594 euro, from -37.456 euro in 2023, to -49.840 in 2024.

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