Financial results - ROSLID S.R.L.

Financial Summary - Roslid S.r.l.
Unique identification code: 28348979
Registration number: J32/377/2011
Nace: 1071
Sales - Ron
26.279
Net Profit - Ron
1
Employees
2
Open Account
Company Roslid S.r.l. with Fiscal Code 28348979 recorded a turnover of 2024 of 26.279, with a net profit of 1 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.871 9.870 10.875 11.699 13.064 5.518 4.762 7.036 20.937 26.279
Total Income - EUR 12.102 13.566 14.425 15.533 17.011 7.377 6.142 8.375 23.454 28.423
Total Expenses - EUR 10.818 13.501 12.841 13.756 16.749 6.514 5.908 13.729 22.651 28.165
Gross Profit/Loss - EUR 1.284 64 1.584 1.777 262 862 234 -5.354 803 258
Net Profit/Loss - EUR 1.018 -133 1.475 1.659 47 747 228 -5.498 593 1
Employees 1 1 1 1 2 1 0 1 2 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 increased by 26.2%, from 20.937 euro in the year 2023, to 26.279 euro in 2024. The Net Profit decreased by -589 euro, from 593 euro in 2023, to 1 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 - Roslid S.r.l. - CUI 28348979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 267 131 0 0 0 0 677 289 0
Current Assets 1.249 599 1.105 2.504 2.173 3.029 3.027 2.818 8.623 3.221
Inventories 427 499 659 954 1.796 1.901 2.764 2.776 3.412 645
Receivables 58 0 0 107 0 0 0 0 0 402
Cash 764 100 445 1.442 376 1.127 263 41 5.211 2.175
Shareholders Funds -1.050 -1.172 322 1.976 1.985 2.694 2.862 -2.626 -2.025 -2.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.704 2.038 914 528 188 335 164 6.121 10.937 5.235
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 "1071 - 1071"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.221 euro in 2024 which includes Inventories of 645 euro, Receivables of 402 euro and cash availability of 2.175 euro.
The company's Equity was valued at -2.013 euro, while total Liabilities amounted to 5.235 euro. Equity increased by 0 euro, from -2.025 euro in 2023, to -2.013 in 2024.

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