Financial results - ROANA SRL

Financial Summary - Roana Srl
Unique identification code: 1060515
Registration number: J11/150/1992
Nace: 4719
Sales - Ron
7.021
Net Profit - Ron
-4.985
Employee
The most important financial indicators for the company Roana Srl - Unique Identification Number 1060515: sales in 2023 was 7.021 euro, registering a net profit of -4.985 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.056 40.960 29.868 - 25.159 7.649 13.286 18.829 7.399 7.021
Total Income - EUR 37.093 40.960 29.868 - 25.646 8.182 15.174 19.417 8.093 7.952
Total Expenses - EUR 50.179 61.326 49.710 - 28.697 10.205 15.576 24.920 16.829 12.937
Gross Profit/Loss - EUR -13.086 -20.366 -19.842 - -3.051 -2.023 -402 -5.503 -8.736 -4.985
Net Profit/Loss - EUR -14.166 -21.595 -20.141 - -3.308 -2.105 -541 -5.697 -8.817 -4.985
Employees 2 3 3 - 1 2 1 1 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. 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 -4.8%, from 7.399 euro in the year 2022, to 7.021 euro in 2023.

Check the financial reports for the company - Roana Srl

Rating financiar

Financial Rating -
Roana Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Roana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Roana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.974 36.669 33.690 - 29.872 27.916 52.640 44.172 37.454 29.888
Current Assets 56.205 46.791 47.557 - 44.772 40.196 37.305 41.345 42.574 43.704
Inventories 43.935 29.911 24.534 - 13.920 15.404 9.602 3.187 11.275 11.241
Receivables 12.115 16.710 22.581 - 30.310 23.522 26.198 37.706 30.806 30.467
Cash 154 171 441 - 542 1.270 1.505 453 493 1.996
Shareholders Funds -55.495 -77.554 -96.904 - -108.245 -108.253 -106.742 -110.072 -119.231 -123.854
Social Capital 743 749 742 - 716 702 688 673 675 673
Debts 150.674 161.013 178.151 - 182.889 176.365 196.686 195.589 199.259 197.446
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.704 euro in 2023 which includes Inventories of 11.241 euro, Receivables of 30.467 euro and cash availability of 1.996 euro.
The company's Equity was valued at -123.854 euro, while total Liabilities amounted to 197.446 euro. Equity decreased by -4.985 euro, from -119.231 euro in 2022, to -123.854 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Roana Srl

Comments - Roana Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.