The most important financial indicators for the company Roly & Seb Srl - Unique Identification Number 15375602:
sales in 2023 was
1.513.939
euro, registering a net profit of
140.616
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 20.2%, from 1.262.903 euro in the year 2022, to 1.513.939 euro in 2023.
The Net Profit increased by 18.347 euro, from 122.641 euro in 2022, to 140.616 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.911 euro in 2023 which includes Inventories of
146.016 euro, Receivables of
2.800 euro and cash availability of
27.095 euro.
The company's Equity was valued at
275.346 euro, while total Liabilities amounted to
101.765 euro.
Equity increased by 80.218 euro, from 195.722 euro in 2022, to 275.346 in 2023.
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