Financial results - ROA PANIFICAȚIE S.R.L.

Financial Summary - Roa Panificație S.r.l.
Unique identification code: 41350577
Registration number: J23/2935/2019
Nace: 1071
Sales - Ron
60.190
Net Profit - Ron
-3.548
Employees
2
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Company Roa Panificație S.r.l. with Fiscal Code 41350577 recorded a turnover of 2022 of 60.190, with a net profit of -3.548 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa Panificație S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.024 32.457 60.333 60.712 - -
Total Income - EUR - - - - 3.024 32.457 60.316 60.961 - -
Total Expenses - EUR - - - - 3.095 29.375 59.155 63.933 - -
Gross Profit/Loss - EUR - - - - -72 3.082 1.161 -2.972 - -
Net Profit/Loss - EUR - - - - -162 2.706 557 -3.579 - -
Employees - - - - 0 2 2 2 - -
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 increased by 0.3%, from 60.333 euro in the year 2021, to 60.712 euro in 2022. The Net Profit decreased by -559 euro, from 557 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roa Panificație S.r.l. - CUI 41350577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 480 1.397 1.401 - -
Current Assets - - - - 3.983 15.414 28.801 30.105 - -
Inventories - - - - 3.923 14.163 25.166 27.240 - -
Receivables - - - - 0 0 1.397 -79 - -
Cash - - - - 60 1.251 2.239 2.944 - -
Shareholders Funds - - - - -120 2.588 3.088 -482 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 4.165 13.306 27.110 31.988 - -
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.105 euro in 2022 which includes Inventories of 27.240 euro, Receivables of -79 euro and cash availability of 2.944 euro.
The company's Equity was valued at -482 euro, while total Liabilities amounted to 31.988 euro. Equity decreased by -3.579 euro, from 3.088 euro in 2021, to -482 in 2022.

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