Company Roa Studio Promotion Srl with Fiscal Code 17852856
recorded a turnover of 2024 of
- ,
with a net profit of
-7.388
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roa Studio Promotion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
2.982
669
127.137
38
90
27
52
0
Total Income - EUR
0
0
2.982
669
127.137
38
90
741
52
0
Total Expenses - EUR
3.347
2.032
2.439
863
30.145
2.729
1.461
2.258
1.622
7.388
Gross Profit/Loss - EUR
-3.347
-2.032
543
-194
96.992
-2.690
-1.371
-1.518
-1.569
-7.388
Net Profit/Loss - EUR
-3.347
-2.032
454
-214
93.799
-2.692
-1.374
-1.540
-1.569
-7.388
Employees
0
0
0
0
1
0
0
0
1
0
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.
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Financial Rating - ROA STUDIO PROMOTION SRL
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Prob. of insolvency - Roa Studio Promotion Srl
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Insolvency Probability
Financial Reports - Roa Studio Promotion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roa Studio Promotion Srl - CUI 17852856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.374
929
498
0
0
381
Current Assets
1.025
1.387
3.207
2.650
111.069
101.504
99.254
99.623
99.512
99.361
Inventories
0
196
1.733
1.450
1.381
1.320
1.273
1.277
1.261
1.448
Receivables
929
1.089
1.214
1.150
108.922
100.183
97.967
98.336
98.176
97.890
Cash
96
102
260
50
765
1
14
10
74
23
Shareholders Funds
-8.337
-10.284
-9.657
-9.693
84.294
80.004
76.856
75.554
73.756
65.956
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
9.362
11.671
13.219
12.343
28.149
22.429
22.896
24.069
25.756
33.785
Income in Advance
0
0
0
0
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
"4771 - 4771"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.361 euro in 2024 which includes Inventories of
1.448 euro, Receivables of
97.890 euro and cash availability of
23 euro.
The company's Equity was valued at
65.956 euro, while total Liabilities amounted to
33.785 euro.
Equity decreased by -7.388 euro, from 73.756 euro in 2023, to 65.956 in 2024.
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