Financial results - ROOLYTOONS S.R.L.

Financial Summary - Roolytoons S.r.l.
Unique identification code: 43093070
Registration number: J40/12260/2020
Nace: 7410
Sales - Ron
37.543
Net Profit - Ron
1.816
Employees
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Company Roolytoons S.r.l. with Fiscal Code 43093070 recorded a turnover of 2024 of 37.543, with a net profit of 1.816 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.457 44.219 25.552 20.659 37.543
Total Income - EUR - - - - - 12.457 44.219 25.552 20.659 37.543
Total Expenses - EUR - - - - - 0 7.700 3.960 17.716 33.929
Gross Profit/Loss - EUR - - - - - 12.457 36.519 21.592 2.943 3.614
Net Profit/Loss - EUR - - - - - 12.091 35.219 20.864 2.485 1.816
Employees - - - - - 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. In the last year of activity, the sales increased by 82.7%, from 20.659 euro in the year 2023, to 37.543 euro in 2024. The Net Profit decreased by -654 euro, from 2.485 euro in 2023, to 1.816 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 - Roolytoons S.r.l. - CUI 43093070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 276
Current Assets - - - - - 12.499 48.402 75.507 47.429 48.160
Inventories - - - - - 0 0 0 0 1.576
Receivables - - - - - 12.457 13.104 8.394 37.889 31.964
Cash - - - - - 41 35.298 67.113 9.540 14.620
Shareholders Funds - - - - - 12.132 47.082 68.065 45.073 46.638
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 367 1.319 7.442 2.356 1.798
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.160 euro in 2024 which includes Inventories of 1.576 euro, Receivables of 31.964 euro and cash availability of 14.620 euro.
The company's Equity was valued at 46.638 euro, while total Liabilities amounted to 1.798 euro. Equity increased by 1.816 euro, from 45.073 euro in 2023, to 46.638 in 2024.

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