Company La Rhooa S.r.l. with Fiscal Code 41942854
recorded a turnover of 2024 of
53.569,
with a net profit of
-1.655
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Rhooa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.759
37.822
52.691
60.176
59.606
53.569
Total Income - EUR
-
-
-
-
2.764
39.043
52.805
60.176
59.606
53.569
Total Expenses - EUR
-
-
-
-
3.325
39.625
49.345
49.430
48.205
53.852
Gross Profit/Loss - EUR
-
-
-
-
-561
-581
3.460
10.745
11.401
-283
Net Profit/Loss - EUR
-
-
-
-
-589
-935
2.932
10.155
10.805
-1.655
Employees
-
-
-
-
2
2
2
2
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 decreased by -9.6%, from 59.606 euro in the year 2023, to 53.569 euro in 2024.
The Net Profit decreased by -10.745 euro, from 10.805 euro in 2023, to 0 in the last year.
Check the financial reports for the company - La Rhooa S.r.l.
Financial Rating - LA RHOOA S.R.L.
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Financial Rating
Payment Limits - La Rhooa S.r.l.
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Prob. of insolvency - La Rhooa S.r.l.
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Insolvency Probability
Financial Reports - La Rhooa S.r.l.
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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 -
La Rhooa S.r.l. - CUI 41942854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
59
0
0
0
0
90
Current Assets
-
-
-
-
2.712
2.504
8.320
15.039
16.050
16.537
Inventories
-
-
-
-
2.608
2.489
4.559
6.800
9.315
9.641
Receivables
-
-
-
-
0
0
946
898
909
3.141
Cash
-
-
-
-
104
15
2.815
7.341
5.826
3.755
Shareholders Funds
-
-
-
-
-547
-1.471
1.494
11.654
9.679
8.874
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.318
3.975
6.826
3.385
6.371
8.165
Income in Advance
-
-
-
-
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.537 euro in 2024 which includes Inventories of
9.641 euro, Receivables of
3.141 euro and cash availability of
3.755 euro.
The company's Equity was valued at
8.874 euro, while total Liabilities amounted to
8.165 euro.
Equity decreased by -750 euro, from 9.679 euro in 2023, to 8.874 in 2024.
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