Company Roana Mar Srl with Fiscal Code 21636117
recorded a turnover of 2024 of
91.626,
with a net profit of
961
and having an average number of employees of
4.
The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roana Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.040
46.888
57.510
58.525
69.493
48.964
78.047
91.785
93.690
91.626
Total Income - EUR
90.465
123.337
113.128
96.908
112.678
84.412
102.328
117.195
122.859
112.504
Total Expenses - EUR
87.960
117.715
106.489
93.094
111.163
82.715
100.759
115.372
120.663
110.641
Gross Profit/Loss - EUR
2.505
5.622
6.639
3.814
1.515
1.696
1.569
1.823
2.195
1.863
Net Profit/Loss - EUR
118
4.683
5.628
2.954
490
1.003
693
761
1.079
961
Employees
13
13
0
5
6
0
0
5
5
4
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 -1.7%, from 93.690 euro in the year 2023, to 91.626 euro in 2024.
The Net Profit decreased by -112 euro, from 1.079 euro in 2023, to 961 in the last year.
Check the financial reports for the company - Roana Mar Srl
Financial Rating - ROANA MAR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Roana Mar Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Roana Mar Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roana Mar 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 Mar Srl - CUI 21636117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.105
161.580
172.416
155.239
134.665
116.433
98.192
85.995
98.276
87.178
Current Assets
15.416
18.750
12.914
19.598
12.157
13.284
25.399
26.618
14.609
20.402
Inventories
4.418
2.504
5.094
9.012
2.843
1.555
3.110
3.078
0
0
Receivables
9.271
13.235
4.039
5.523
7.587
6.107
13.709
21.283
12.565
19.107
Cash
1.727
3.011
3.781
5.064
1.728
5.621
8.579
2.257
2.045
1.295
Shareholders Funds
30.631
35.001
40.037
42.256
41.928
42.135
41.894
40.506
40.237
40.974
Social Capital
28.166
27.879
27.407
26.904
26.383
25.883
25.309
25.388
25.311
25.169
Debts
28.603
155.066
93.272
91.973
66.044
59.495
62.392
61.676
71.159
66.607
Income in Advance
85.124
73.455
61.594
50.041
38.850
28.086
19.304
10.432
1.488
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
"9610 - 9610"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.402 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.107 euro and cash availability of
1.295 euro.
The company's Equity was valued at
40.974 euro, while total Liabilities amounted to
66.607 euro.
Equity increased by 961 euro, from 40.237 euro in 2023, to 40.974 in 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Roana Mar Srl