Financial results - ROAR AUTHENTIC INVESTMENTS COMPANY SRL

Financial Summary - Roar Authentic Investments Company Srl
Unique identification code: 35666142
Registration number: J34/99/2016
Nace: 6820
Sales - Ron
61.988
Net Profit - Ron
8.102
Employees
1
Open Account
Company Roar Authentic Investments Company Srl with Fiscal Code 35666142 recorded a turnover of 2024 of 61.988, with a net profit of 8.102 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roar Authentic Investments Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.129 61.176 110.712 266.248 234.842 172.561 130.963 95.469 61.988
Total Income - EUR - 10.344 61.176 110.712 266.250 234.865 172.562 247.189 156.770 86.375
Total Expenses - EUR - 728 15.110 25.448 141.091 85.409 92.654 138.048 110.797 76.909
Gross Profit/Loss - EUR - 9.616 46.066 85.264 125.158 149.456 79.908 109.141 45.974 9.466
Net Profit/Loss - EUR - 9.312 44.231 84.152 122.503 146.389 78.389 106.719 44.594 8.102
Employees - 0 0 1 1 1 2 2 2 1
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 -34.7%, from 95.469 euro in the year 2023, to 61.988 euro in 2024. The Net Profit decreased by -36.243 euro, from 44.594 euro in 2023, to 8.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roar Authentic Investments Company Srl - CUI 35666142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 228.047 230.727 268.197 292.875 218.840 231.912
Current Assets - 10.297 55.903 114.456 126.161 228.524 210.044 129.042 61.433 87.528
Inventories - 0 0 0 -1.738 50.062 2.827 2.836 0 0
Receivables - 1.203 4.967 60.983 110.474 65.632 94.487 90.817 62.615 82.802
Cash - 9.094 50.937 53.473 17.424 112.830 112.730 35.389 -1.182 4.727
Shareholders Funds - 9.356 53.429 84.596 184.008 347.582 398.364 237.668 211.724 215.358
Social Capital - 45 44 430 42 41 40 41 40 40
Debts - 940 2.475 29.860 170.199 111.669 79.877 184.249 68.548 104.083
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.802 euro and cash availability of 4.727 euro.
The company's Equity was valued at 215.358 euro, while total Liabilities amounted to 104.083 euro. Equity increased by 4.817 euro, from 211.724 euro in 2023, to 215.358 in 2024.

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