Company Roly Com S.r.l. with Fiscal Code 5484947
recorded a turnover of 2024 of
83.117,
with a net profit of
-7.159
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roly Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.073
136.032
128.193
147.333
152.201
145.272
132.437
112.203
105.713
83.117
Total Income - EUR
127.125
145.931
128.198
185.116
152.478
145.587
133.219
112.210
107.457
83.908
Total Expenses - EUR
127.049
141.343
146.103
159.985
154.083
145.604
120.614
110.613
107.069
90.838
Gross Profit/Loss - EUR
75
4.589
-17.905
25.130
-1.605
-18
12.605
1.597
387
-6.929
Net Profit/Loss - EUR
75
4.294
-19.195
23.657
-3.127
-1.471
11.280
475
-670
-7.159
Employees
8
8
8
0
6
6
6
5
0
2
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 decreased by -20.9%, from 105.713 euro in the year 2023, to 83.117 euro in 2024.
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Financial Rating - ROLY COM S.R.L.
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Financial Reports - Roly Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roly Com S.r.l. - CUI 5484947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.384
10.685
7.777
5.993
3.367
937
0
0
4.003
3.234
Current Assets
14.687
9.030
12.399
12.385
9.691
15.306
22.448
21.319
17.144
15.241
Inventories
13.239
6.959
9.228
9.494
7.354
12.141
14.877
15.264
8.356
11.701
Receivables
1.087
972
2.365
1.203
1.146
1.738
1.055
2.436
2.607
3.011
Cash
362
1.099
805
1.688
1.191
1.426
6.516
3.619
6.181
529
Shareholders Funds
-9.218
-4.830
-23.943
153
-2.977
-4.261
7.114
7.611
6.918
-280
Social Capital
99
98
96
95
93
91
89
89
89
88
Debts
25.289
24.545
44.119
18.225
16.035
20.504
15.335
13.708
14.229
18.756
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.241 euro in 2024 which includes Inventories of
11.701 euro, Receivables of
3.011 euro and cash availability of
529 euro.
The company's Equity was valued at
-280 euro, while total Liabilities amounted to
18.756 euro.
Equity decreased by -7.159 euro, from 6.918 euro in 2023, to -280 in 2024.
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