Company Roana Gourmet Et Arts Srl with Fiscal Code 31035700
recorded a turnover of 2023 of
223.950,
with a net profit of
-178.800
and having an average number of employees of
13.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roana Gourmet Et Arts Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.375
18.460
491.787
621.793
459.158
951.678
619.683
344.083
225.208
-
Total Income - EUR
18.516
27.839
657.422
777.414
576.224
1.094.452
663.322
346.600
225.173
-
Total Expenses - EUR
58.585
81.501
385.170
399.202
455.064
524.420
412.375
336.875
402.726
-
Gross Profit/Loss - EUR
-40.069
-53.662
272.251
378.212
121.160
570.032
250.946
9.725
-177.552
-
Net Profit/Loss - EUR
-40.380
-53.846
267.221
371.981
116.531
560.506
244.856
6.789
-179.805
-
Employees
8
5
8
8
11
18
17
19
13
-
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 -34.3%, from 344.083 euro in the year 2022, to 225.208 euro in 2023.
The Net Profit decreased by -6.768 euro, from 6.789 euro in 2022, to 0 in the last year.
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Financial Reports - Roana Gourmet Et Arts Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roana Gourmet Et Arts Srl - CUI 31035700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.744
6.258
7.308
6.213
87.334
62.681
43.672
18.121
138.629
-
Current Assets
9.299
41.407
429.479
779.390
591.862
628.352
489.485
375.390
637.397
-
Inventories
423
10.823
13.505
81.238
109.026
147.604
142.911
115.050
108.539
-
Receivables
7.163
12.119
400.924
612.027
188.669
256.604
252.226
258.237
518.896
-
Cash
1.714
18.465
15.049
86.124
294.167
224.144
94.348
2.104
2.886
-
Shareholders Funds
-60.685
-113.912
155.237
372.024
116.582
560.555
244.905
112.807
-168.419
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
76.371
164.775
283.217
414.262
581.943
143.841
295.531
340.944
1.112.310
-
Income in Advance
0
0
0
0
0
296
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
637.397 euro in 2023 which includes Inventories of
108.539 euro, Receivables of
518.896 euro and cash availability of
2.886 euro.
The company's Equity was valued at
-168.419 euro, while total Liabilities amounted to
1.112.310 euro.
Equity decreased by -280.884 euro, from 112.807 euro in 2022, to -168.419 in 2023.
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