Financial results - ROOLIA ASINED S.R.L.

Financial Summary - Roolia Asined S.r.l.
Unique identification code: 35381102
Registration number: J15/11/2016
Nace: 6820
Sales - Ron
17.733
Net Profit - Ron
-9.205
Employees
1
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Company Roolia Asined S.r.l. with Fiscal Code 35381102 recorded a turnover of 2024 of 17.733, with a net profit of -9.205 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roolia Asined S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.233 148.988 1.099.186 20.405 24.421 28.694 34.708 83.891 17.733
Total Income - EUR - 69.233 148.988 1.099.186 21.838 24.421 29.112 35.211 83.974 18.018
Total Expenses - EUR - 45.065 90.513 977.292 28.185 24.558 27.502 38.039 40.522 27.068
Gross Profit/Loss - EUR - 24.168 58.476 121.894 -6.347 -137 1.610 -2.827 43.452 -9.049
Net Profit/Loss - EUR - 22.588 49.112 110.902 -6.347 -368 1.323 -3.517 42.630 -9.205
Employees - 4 4 5 2 1 1 1 1 1
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 -78.7%, from 83.891 euro in the year 2023, to 17.733 euro in 2024. The Net Profit decreased by -42.392 euro, from 42.630 euro in 2023, to 0 in the last year.
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 - Roolia Asined S.r.l. - CUI 35381102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.899 3.075 2.490 2.536 1.897 2.007 1.033 1.948 2.895
Current Assets - 22.237 83.371 125.212 4.374 7.298 8.809 4.791 41.479 33.960
Inventories - 257 95 93 0 0 0 0 0 0
Receivables - 8.304 57.876 45.494 1.327 2.146 2.398 2.007 8.636 29.847
Cash - 13.676 25.400 79.626 3.047 5.152 6.411 2.784 32.843 4.112
Shareholders Funds - 22.632 69.057 110.954 -6.297 -6.545 -5.077 -8.610 34.046 24.651
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.504 17.390 16.749 13.207 13.725 13.308 12.351 9.380 10.777
Income in Advance - 0 0 0 0 2.015 2.586 2.082 0 1.426
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.847 euro and cash availability of 4.112 euro.
The company's Equity was valued at 24.651 euro, while total Liabilities amounted to 10.777 euro. Equity decreased by -9.205 euro, from 34.046 euro in 2023, to 24.651 in 2024. The Debt Ratio was 29.2% in the year 2024.

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