Company Roana Srl with Fiscal Code 962455
recorded a turnover of 2024 of
356.934,
with a net profit of
3.690
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
253.530
196.842
202.454
257.550
232.178
228.162
257.631
313.124
326.314
356.934
Total Income - EUR
254.311
196.945
202.944
258.226
232.766
259.479
282.493
342.278
360.006
408.278
Total Expenses - EUR
258.562
202.589
223.787
280.398
256.144
244.062
274.067
336.927
354.978
392.340
Gross Profit/Loss - EUR
-4.251
-5.644
-20.843
-22.172
-23.378
15.417
8.426
5.351
5.028
15.938
Net Profit/Loss - EUR
-4.251
-5.644
-23.387
-24.755
-25.702
13.357
5.601
1.928
1.428
3.690
Employees
13
12
12
12
12
12
12
10
10
10
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 10.0%, from 326.314 euro in the year 2023, to 356.934 euro in 2024.
The Net Profit increased by 2.270 euro, from 1.428 euro in 2023, to 3.690 in the last year.
Check the financial reports for the company - Roana Srl
Financial Rating - ROANA SRL
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Prob. of insolvency - Roana Srl
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Insolvency Probability
Financial Reports - 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.988 euro in 2024 which includes Inventories of
57.992 euro, Receivables of
6.151 euro and cash availability of
2.845 euro.
The company's Equity was valued at
-87.732 euro, while total Liabilities amounted to
253.209 euro.
Equity increased by 3.690 euro, from -91.935 euro in 2023, to -87.732 in 2024.
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Comments - Roana Srl