The most important financial indicators for the company Roua Rl Com S.r.l. - Unique Identification Number 6527213:
sales in 2023 was
259.781
euro, registering a net profit of
101.435
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 13.3%, from 229.927 euro in the year 2022, to 259.781 euro in 2023.
The Net Profit increased by 9.486 euro, from 92.228 euro in 2022, to 101.435 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 -
Roua Rl Com S.r.l. - CUI 6527213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.408
6.068
7.770
9.666
29.318
31.786
38.229
4.565
4.863
4.128
Current Assets
57.047
100.208
66.665
61.428
60.023
79.729
98.357
114.322
115.688
74.900
Inventories
58
30
95
87
57
27
83
86
63
939
Receivables
12.882
16.074
11.990
20.075
19.533
10.672
16.375
16.421
19.426
19.458
Cash
44.107
84.104
54.581
41.266
40.433
69.030
81.899
97.815
96.199
54.502
Shareholders Funds
52.206
92.201
58.684
55.810
33.475
74.940
76.905
109.093
92.302
132.808
Social Capital
69
70
69
68
67
65
64
63
63
63
Debts
9.282
12.870
12.547
43.846
58.334
34.107
31.118
13.000
29.454
9.500
Income in Advance
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.900 euro in 2023 which includes Inventories of
939 euro, Receivables of
19.458 euro and cash availability of
54.502 euro.
The company's Equity was valued at
132.808 euro, while total Liabilities amounted to
9.500 euro.
Equity increased by 40.786 euro, from 92.302 euro in 2022, to 132.808 in 2023.
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