The most important financial indicators for the company Roana Ar Design S.r.l. - Unique Identification Number 43145072:
sales in 2023 was
18.958
euro, registering a net profit of
-4.375
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 -6.4%, from 20.324 euro in the year 2022, to 18.958 euro in 2023.
The Net Profit decreased by -605 euro, from 607 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 -
Roana Ar Design S.r.l. - CUI 43145072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
19.824
17.311
13.753
Current Assets
-
-
-
-
-
-
-
41.833
9.732
7.701
Inventories
-
-
-
-
-
-
-
4.258
5.670
6.100
Receivables
-
-
-
-
-
-
-
1.720
907
1.147
Cash
-
-
-
-
-
-
-
35.855
3.155
454
Shareholders Funds
-
-
-
-
-
-
-
-2.134
-1.533
-5.904
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.973
10.458
12.801
Income in Advance
-
-
-
-
-
-
-
57.818
18.118
14.558
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.701 euro in 2023 which includes Inventories of
6.100 euro, Receivables of
1.147 euro and cash availability of
454 euro.
The company's Equity was valued at
-5.904 euro, while total Liabilities amounted to
12.801 euro.
Equity decreased by -4.376 euro, from -1.533 euro in 2022, to -5.904 in 2023.
The Debt Ratio was 59.7% in the year 2023.
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