Financial results - RULLO MOTOC S.R.L.

Financial Summary - Rullo Motoc S.r.l.
Unique identification code: 42309380
Registration number: J20/244/2020
Nace: 5610
Sales - Ron
25.769
Net Profit - Ron
-2.234
Employees
1
Open Account
Company Rullo Motoc S.r.l. with Fiscal Code 42309380 recorded a turnover of 2024 of 25.769, with a net profit of -2.234 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.427 23.447 18.047 24.279 25.769
Total Income - EUR - - - - - 20.700 23.581 18.047 24.279 25.769
Total Expenses - EUR - - - - - 27.131 28.255 29.641 32.272 27.801
Gross Profit/Loss - EUR - - - - - -6.432 -4.674 -11.595 -7.993 -2.031
Net Profit/Loss - EUR - - - - - -6.565 -4.800 -11.775 -8.236 -2.234
Employees - - - - - 1 1 1 1 1
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 6.7%, from 24.279 euro in the year 2023, to 25.769 euro in 2024.
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 - Rullo Motoc S.r.l. - CUI 42309380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.487 2.974 3.123 2.742 2.323
Current Assets - - - - - 7.499 4.797 2.120 2.030 2.033
Inventories - - - - - 4.479 4.019 1.604 1.986 907
Receivables - - - - - 1.592 582 507 0 888
Cash - - - - - 1.428 196 9 44 238
Shareholders Funds - - - - - -6.524 -11.166 -22.976 -31.142 -33.202
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.510 18.937 28.220 35.914 37.558
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.033 euro in 2024 which includes Inventories of 907 euro, Receivables of 888 euro and cash availability of 238 euro.
The company's Equity was valued at -33.202 euro, while total Liabilities amounted to 37.558 euro. Equity decreased by -2.234 euro, from -31.142 euro in 2023, to -33.202 in 2024.

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