Financial results - ROSCALAR SOFTWARE SRL

Financial Summary - Roscalar Software Srl
Unique identification code: 34692305
Registration number: J2015000373397
Nace: 6391
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roscalar Software Srl with Fiscal Code 34692305 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roscalar Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.731 4.562 2.184 4.506 581 565 0 103 0
Total Income - EUR 8.044 8.734 4.562 2.184 4.506 581 565 0 103 0
Total Expenses - EUR 19.512 4.804 554 1.439 982 416 809 0 270 0
Gross Profit/Loss - EUR -11.467 3.930 4.008 745 3.524 165 -244 0 -167 0
Net Profit/Loss - EUR -11.467 3.668 3.871 679 3.389 148 -261 0 -167 0
Employees 2 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROSCALAR SOFTWARE 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 - Roscalar Software Srl - CUI 34692305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.504 2.465 2.423 1.387 0 0 0 0 0 0
Current Assets 11.939 17.315 10.561 11.072 14.390 14.132 13.331 3.112 2.918 2.902
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.748 8.955 446 372 365 374 203 0 0 0
Cash 191 8.360 10.115 10.699 14.025 13.757 13.127 3.112 2.918 2.902
Shareholders Funds -11.422 -7.638 7.712 8.249 10.118 10.074 9.357 2.979 2.802 2.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.865 27.418 5.273 4.209 4.271 4.058 3.973 133 116 115
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 "6391 - 6391"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.902 euro.
The company's Equity was valued at 2.787 euro, while total Liabilities amounted to 115 euro.

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