The most important financial indicators for the company Roluci Com Srl - Unique Identification Number 7872082:
sales in 2023 was
1.534
euro, registering a net profit of
119
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -23.9%, from 2.022 euro in the year 2022, to 1.534 euro in 2023.
The Net Profit decreased by -281 euro, from 401 euro in 2022, to 119 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 -
Roluci Com Srl - CUI 7872082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
125
0
0
0
0
0
0
0
0
Current Assets
1.867
1.837
2.864
2.769
3.365
4.099
5.511
6.143
5.615
5.747
Inventories
838
1.814
2.864
2.769
3.365
3.936
4.255
3.738
2.792
2.496
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.029
22
0
0
0
163
1.256
2.405
2.822
3.251
Shareholders Funds
1.851
1.860
2.087
2.739
3.041
3.316
4.516
5.182
5.600
5.701
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16
101
777
30
324
783
994
961
15
46
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.747 euro in 2023 which includes Inventories of
2.496 euro, Receivables of
0 euro and cash availability of
3.251 euro.
The company's Equity was valued at
5.701 euro, while total Liabilities amounted to
46 euro.
Equity increased by 119 euro, from 5.600 euro in 2022, to 5.701 in 2023.
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