Financial results - ROUL CONSULTING SRL

Financial Summary - Roul Consulting Srl
Unique identification code: 35244687
Registration number: J06/675/2015
Nace: 7490
Sales - Ron
11.403
Net Profit - Ron
5.355
Employee
The most important financial indicators for the company Roul Consulting Srl - Unique Identification Number 35244687: sales in 2023 was 11.403 euro, registering a net profit of 5.355 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roul Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.904 5.085 6.206 6.704 4.991 7.138 11.403
Total Income - EUR - - - 5.954 5.150 6.241 6.711 5.003 7.138 11.403
Total Expenses - EUR - - - 5.618 5.926 7.413 6.942 5.637 4.612 5.029
Gross Profit/Loss - EUR - - - 336 -776 -1.172 -231 -633 2.526 6.375
Net Profit/Loss - EUR - - - 159 -929 -1.359 -432 -783 2.311 5.355
Employees - - - 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.2%, from 7.138 euro in the year 2022, to 11.403 euro in 2023. The Net Profit increased by 3.050 euro, from 2.311 euro in 2022, to 5.355 in the last year.

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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 - Roul Consulting Srl - CUI 35244687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 178 174 561 519 508 235 299
Current Assets - - - 1.832 1.122 1.724 1.086 602 649 4.406
Inventories - - - 832 670 1.017 324 268 96 607
Receivables - - - 0 0 0 0 0 0 3.639
Cash - - - 1.000 451 707 762 333 553 160
Shareholders Funds - - - -152 -1.103 -2.440 -2.827 -3.547 -1.246 4.108
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 2.205 2.399 4.725 4.432 4.657 2.131 597
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.406 euro in 2023 which includes Inventories of 607 euro, Receivables of 3.639 euro and cash availability of 160 euro.
The company's Equity was valued at 4.108 euro, while total Liabilities amounted to 597 euro. Equity increased by 5.351 euro, from -1.246 euro in 2022, to 4.108 in 2023.

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