The most important financial indicators for the company Roeuro Distribution Srl - Unique Identification Number 36981156:
sales in 2023 was
1.386.868
euro, registering a net profit of
189.628
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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 42.7%, from 974.745 euro in the year 2022, to 1.386.868 euro in 2023.
The Net Profit increased by 29.086 euro, from 161.031 euro in 2022, to 189.628 in the last year.
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 -
Roeuro Distribution Srl - CUI 36981156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223.255
250.885
192.044
0
0
0
23
-
-
-
Current Assets
-
-
-
19.030
102.174
30.989
130.033
122.438
231.434
353.527
Inventories
-
-
-
191
24.976
345
77.152
86.405
37.542
15.308
Receivables
-
-
-
6.294
10.281
2.350
371
38
114.530
216.500
Cash
-
-
-
12.545
66.918
28.293
52.510
35.994
79.362
121.720
Shareholders Funds
-
-
-
8.478
44.224
30.968
6.218
78.079
161.072
236.029
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.576
57.951
20
123.814
236.403
321.247
340.753
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
353.527 euro in 2023 which includes Inventories of
15.308 euro, Receivables of
216.500 euro and cash availability of
121.720 euro.
The company's Equity was valued at
236.029 euro, while total Liabilities amounted to
340.753 euro.
Equity increased by 75.445 euro, from 161.072 euro in 2022, to 236.029 in 2023.
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