The most important financial indicators for the company Roua Time Srl - Unique Identification Number 35801303:
sales in 2023 was
12.387
euro, registering a net profit of
-16
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 decreased by -48.9%, from 24.335 euro in the year 2022, to 12.387 euro in 2023.
The Net Profit decreased by -13.335 euro, from 13.375 euro in 2022, to 0 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 Time Srl - CUI 35801303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
341
616
374
382
390
398
1.251
3.396
-
-
Current Assets
-
-
7.806
109
1.981
961
2.076
2.911
14.293
2.826
Inventories
-
-
6.870
55
5
5
700
684
119
0
Receivables
-
-
24
5
1.331
39
81
53
247
1.640
Cash
-
-
912
49
644
917
1.296
2.173
13.927
1.186
Shareholders Funds
-
-
-3.761
-5.036
-7.157
-1.296
-1.828
2.591
14.470
2.324
Social Capital
-
-
1.002
985
967
948
930
910
913
910
Debts
-
-
14.964
6.396
9.536
2.647
4.287
693
439
843
Income in Advance
-
-
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
"4729 - 4729"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.826 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.640 euro and cash availability of
1.186 euro.
The company's Equity was valued at
2.324 euro, while total Liabilities amounted to
843 euro.
Equity decreased by -12.102 euro, from 14.470 euro in 2022, to 2.324 in 2023.
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