Financial results - ROANA SRL

Financial Summary - Roana Srl
Unique identification code: 1060515
Registration number: J1992000150113
Nace: 4712
Sales - Ron
5.281
Net Profit - Ron
-11.320
Employees
Open Account
Company Roana Srl with Fiscal Code 1060515 recorded a turnover of 2024 of 5.281, with a net profit of -11.320 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.960 29.868 - 25.159 7.649 13.286 18.829 7.399 7.021 5.281
Total Income - EUR 40.960 29.868 - 25.646 8.182 15.174 19.417 8.093 7.952 6.260
Total Expenses - EUR 61.326 49.710 - 28.697 10.205 15.576 24.920 16.829 12.937 17.580
Gross Profit/Loss - EUR -20.366 -19.842 - -3.051 -2.023 -402 -5.503 -8.736 -4.985 -11.320
Net Profit/Loss - EUR -21.595 -20.141 - -3.308 -2.105 -541 -5.697 -8.817 -4.985 -11.320
Employees 3 3 - 1 2 1 1 0 0 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. In the last year of activity, the sales decreased by -24.4%, from 7.021 euro in the year 2023, to 5.281 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROANA SRL

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Roana Srl

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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 Srl - CUI 1060515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.669 33.690 - 29.872 27.916 52.640 44.172 37.454 29.888 23.408
Current Assets 46.791 47.557 - 44.772 40.196 37.305 41.345 42.574 43.704 35.930
Inventories 29.911 24.534 - 13.920 15.404 9.602 3.187 11.275 11.241 5.531
Receivables 16.710 22.581 - 30.310 23.522 26.198 37.706 30.806 30.467 30.313
Cash 171 441 - 542 1.270 1.505 453 493 1.996 86
Shareholders Funds -77.554 -96.904 - -108.245 -108.253 -106.742 -110.072 -119.231 -123.854 -134.482
Social Capital 749 742 - 716 702 688 673 675 673 669
Debts 161.013 178.151 - 182.889 176.365 196.686 195.589 199.259 197.446 193.820
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.930 euro in 2024 which includes Inventories of 5.531 euro, Receivables of 30.313 euro and cash availability of 86 euro.
The company's Equity was valued at -134.482 euro, while total Liabilities amounted to 193.820 euro. Equity decreased by -11.320 euro, from -123.854 euro in 2023, to -134.482 in 2024.

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