Financial results - ROLUGIA DESIGN SRL

Financial Summary - Rolugia Design Srl
Unique identification code: 36647017
Registration number: J09/570/2016
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rolugia Design Srl with Fiscal Code 36647017 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolugia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.840 25.491 10.420 0 0 0 0 0 0
Total Income - EUR - 3.038 25.697 10.715 0 0 0 0 0 0
Total Expenses - EUR - 4.318 32.917 10.372 86 10 0 0 0 0
Gross Profit/Loss - EUR - -1.280 -7.220 342 -86 -10 0 0 0 0
Net Profit/Loss - EUR - -1.309 -7.475 219 -86 -10 0 0 0 0
Employees - 2 4 1 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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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 - Rolugia Design Srl - CUI 36647017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 109 107 105 102 103 102 0
Current Assets - 6.380 10.385 11.445 10.064 9.863 1.544 1.549 1.544 0
Inventories - 4.989 8.824 9.628 9.441 9.262 967 970 967 0
Receivables - 334 591 580 578 567 554 556 554 0
Cash - 1.057 970 1.237 46 34 23 23 23 0
Shareholders Funds - -1.264 -8.718 -8.338 -8.263 -8.116 -16.036 -16.085 -16.037 -17.585
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.757 19.213 19.892 18.434 18.084 17.682 17.737 17.683 17.585
Income in Advance - 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -17.585 euro, while total Liabilities amounted to 17.585 euro. Equity decreased by -1.638 euro, from -16.037 euro in 2023, to -17.585 in 2024.

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