Financial results - RORY SOL SRL

Financial Summary - Rory Sol Srl
Unique identification code: 29319661
Registration number: J40/13306/2011
Nace: 8559
Sales - Ron
59.286
Net Profit - Ron
34.712
Employees
2
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Company Rory Sol Srl with Fiscal Code 29319661 recorded a turnover of 2024 of 59.286, with a net profit of 34.712 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rory Sol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.522 7.328 7.495 28.068 29.558 23.717 48.462 89.454 59.286
Total Income - EUR - 1.657 7.477 17.781 28.068 29.558 23.718 48.462 89.602 59.286
Total Expenses - EUR - 4.741 9.319 8.187 8.823 8.367 8.248 9.216 12.119 24.069
Gross Profit/Loss - EUR - -3.084 -1.842 9.593 19.245 21.191 15.470 39.246 77.483 35.217
Net Profit/Loss - EUR - -3.130 -2.046 9.518 19.025 20.904 15.237 38.785 76.605 34.712
Employees - 1 1 1 1 1 1 1 1 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 -33.4%, from 89.454 euro in the year 2023, to 59.286 euro in 2024. The Net Profit decreased by -41.464 euro, from 76.605 euro in 2023, to 34.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RORY SOL SRL

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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 - Rory Sol Srl - CUI 29319661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 30 75.629 92.610
Current Assets - 2.020 16.075 12.458 35.557 45.187 39.651 69.553 71.493 72.643
Inventories - 340 11 337 321 314 307 319 637 1.792
Receivables - 618 486 509 9.249 17.839 10.815 15.245 46.223 11.790
Cash - 1.063 15.578 11.611 25.988 27.033 28.529 53.989 24.633 59.061
Shareholders Funds - 1.422 -648 8.883 27.736 37.419 32.267 65.921 142.326 156.139
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 661 16.780 3.583 7.821 7.768 7.516 3.663 4.796 9.113
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.643 euro in 2024 which includes Inventories of 1.792 euro, Receivables of 11.790 euro and cash availability of 59.061 euro.
The company's Equity was valued at 156.139 euro, while total Liabilities amounted to 9.113 euro. Equity increased by 14.609 euro, from 142.326 euro in 2023, to 156.139 in 2024.

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