Rolandos Enterprises Public Ltd distributes skin care products. The Company offers professional skin care products, beauty treatments and beauty aesthetic equipment.
Year founded1983
Served areaCyprus
Headquarters69 Bethehem Strret,Strovolos Industrial Area, 2033 Nicosia – Cyprus
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
---|---|---|---|
Assets | N/A | 6,553,050.00 | 5,916,571.00 |
Noncurrent Assets | N/A | 4,306,159.00 | 3,708,058.00 |
Property Plant And Equipment | N/A | 3,787,439.00 | 3,339,881.00 |
Intangible Assets Other Than Goodwill | N/A | 11,178.00 | 7,899.00 |
Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 39,776.00 | 56,790.00 |
Inventories | N/A | 843,441.00 | 788,038.00 |
Trade And Other Current Receivables | N/A | 471,666.00 | 505,035.00 |
Current Tax Assets Current | N/A | 68,586.00 | 68,586.00 |
Cash and cash equivalents | N/A | 837,901.00 | 837,539.00 |
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,221,594.00 | 2,199,198.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 25,297.00 | 9,315.00 |
Equity And Liabilities | N/A | 6,553,050.00 | 5,916,571.00 |
Equity | 5,743,612.00 | 4,892,227.00 | 4,238,439.00 |
Issued Capital | N/A | 9,208,328.00 | 9,208,328.00 |
Retained Earnings | N/A | -4,276,581.00 | -4,957,733.00 |
Equity Attributable To Owners Of Parent | N/A | 4,902,664.00 | 4,238,526.00 |
Noncontrolling Interests | N/A | -10,437.00 | -87.00 |
Liabilities | N/A | 1,660,823.00 | 1,678,132.00 |
Noncurrent Liabilities | N/A | 317,108.00 | 424,378.00 |
Noncurrent Payables | N/A | 0.00 | 275,324.00 |
Current Liabilities | N/A | 1,343,715.00 | 1,253,754.00 |
Other Shortterm Provisions | N/A | 410,131.00 | 55,679.00 |
Trade And Other Current Payables | N/A | 739,640.00 | 997,360.00 |
Current Tax Liabilities Current | N/A | 688.00 | 46.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
---|---|---|
Revenue | 2,348,314.00 | 2,333,955.00 |
Other Income | 333,622.00 | 117,805.00 |
Profit Loss From Operating Activities | -653,413.00 | -691,467.00 |
Finance Income | 10.00 | 21,766.00 |
Finance Costs | 70,267.00 | 28,547.00 |
Profit Loss Before Tax | -723,670.00 | -698,248.00 |
Income Tax Expense Continuing Operations | 4,661.00 | 1,601.00 |
Profit Loss From Continuing Operations | -728,331.00 | -699,849.00 |
Profit Loss From Discontinued Operations | -99,378.00 | 29,047.00 |
Profit (loss) | -827,709.00 | -670,802.00 |
Line item in (eur) | 01.01.2021 | 01.01.2022 |
---|---|---|
Profit (loss) | -827,709.00 | -670,802.00 |
Adjustments For Decrease Increase In Inventories | 250,895.00 | 55,403.00 |
Adjustments For Provisions | -141,697.00 | 55,679.00 |
Adjustments For Unrealised Foreign Exchange Losses Gains | 46,032.00 | -21,446.00 |
Cash Flows From Used In Operating Activities | 403,543.00 | 187,134.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 8,580.00 | 11,659.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | 823.00 | 41,951.00 |
Interest Received Classified As Investing Activities | 10.00 | 0.00 |
Cash Flows From Used In Investing Activities | 7,759.00 | -30,292.00 |
Payments Of Lease Liabilities Classified As Financing Activities | 209,892.00 | 157,040.00 |
Interest Paid Classified As Financing Activities | 9.00 | 0.00 |
Cash Flows From Used In Financing Activities | -209,901.00 | -157,040.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 201,401.00 | -198.00 |
Cash and cash equivalents | 837,901.00 | 837,539.00 |
Please note that some sums might not add up.
CY0006110718
LEI213800M21SOZQZPFED26
SectorCSE General Index
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