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Financial results - ROANA AR DESIGN S.R.L.

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Financial Summary - Roana Ar Design S.r.l.
Unique identification code: 43145072
Registration number: J17/1174/2020
Nace: 1392
Sales - Ron
39.878
Net Profit - Ron
177
Employees
2
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Company Roana Ar Design S.r.l. with Fiscal Code 43145072 recorded a turnover of 2024 of 39.878, with a net profit of 177 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roana Ar Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 903 20.324 18.958 39.878
Total Income - EUR - - - - - - 36.556 63.686 20.544 41.473
Total Expenses - EUR - - - - - - 38.722 62.875 24.730 41.240
Gross Profit/Loss - EUR - - - - - - -2.166 811 -4.186 233
Net Profit/Loss - EUR - - - - - - -2.174 607 -4.375 177
Employees - - - - - - 3 4 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 111.5%, from 18.958 euro in the year 2023, to 39.878 euro in 2024. The Net Profit increased by 177 euro, from 0 euro in 2023, to 177 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 - Roana Ar Design S.r.l. - CUI 43145072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.824 17.311 13.753 10.845
Current Assets - - - - - - 41.833 9.732 7.701 5.274
Inventories - - - - - - 4.258 5.670 6.100 2.943
Receivables - - - - - - 1.720 907 1.147 1.329
Cash - - - - - - 35.855 3.155 454 1.002
Shareholders Funds - - - - - - -2.134 -1.533 -5.904 -5.493
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.973 10.458 12.801 10.119
Income in Advance - - - - - - 57.818 18.118 14.558 11.493
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 "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 5.274 euro in 2024 which includes Inventories of 2.943 euro, Receivables of 1.329 euro and cash availability of 1.002 euro.
The company's Equity was valued at -5.493 euro, while total Liabilities amounted to 10.119 euro. Equity increased by 378 euro, from -5.904 euro in 2023, to -5.493 in 2024. The Debt Ratio was 62.8% in the year 2024.
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