Financial results - ROART GALLERY SRL

Financial Summary - Roart Gallery Srl
Unique identification code: 13854021
Registration number: J2001004286401
Nace: 7412
Sales - Ron
55.319
Net Profit - Ron
3.016
Employees
2
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Company Roart Gallery Srl with Fiscal Code 13854021 recorded a turnover of 2024 of 55.319, with a net profit of 3.016 and having an average number of employees of 2. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roart Gallery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.545 27.046 35.809 37.709 58.035 54.798 75.327 87.525 50.402 55.319
Total Income - EUR 45.545 27.195 35.816 37.826 58.046 54.825 75.373 87.540 50.562 55.340
Total Expenses - EUR 14.531 21.634 34.788 28.111 41.450 50.340 48.006 59.885 48.812 51.771
Gross Profit/Loss - EUR 31.013 5.561 1.028 9.715 16.596 4.485 27.367 27.655 1.750 3.570
Net Profit/Loss - EUR 29.647 4.745 -46 9.336 16.015 3.977 26.613 26.780 1.245 3.016
Employees 3 3 1 1 1 1 1 2 2 2
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 10.4%, from 50.402 euro in the year 2023, to 55.319 euro in 2024. The Net Profit increased by 1.779 euro, from 1.245 euro in 2023, to 3.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROART GALLERY 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roart Gallery Srl - CUI 13854021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817 1.316 17.333 13.471 10.159 9.120 7.638 5.626 3.838 2.614
Current Assets 43.976 33.516 24.743 22.006 33.006 38.783 45.081 33.831 21.807 15.723
Inventories 0 24 74 73 71 70 69 69 69 713
Receivables 13.419 14.193 8.063 9.772 13.367 15.615 11.498 9.545 16.924 8.568
Cash 30.557 19.299 16.606 12.161 19.568 23.099 33.515 24.218 4.814 6.442
Shareholders Funds 28.466 21.342 14.483 19.255 29.840 28.899 35.354 31.647 6.096 7.841
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 16.327 13.490 27.593 16.222 13.326 19.005 17.365 7.810 19.549 10.495
Income in Advance 0 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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.723 euro in 2024 which includes Inventories of 713 euro, Receivables of 8.568 euro and cash availability of 6.442 euro.
The company's Equity was valued at 7.841 euro, while total Liabilities amounted to 10.495 euro. Equity increased by 1.779 euro, from 6.096 euro in 2023, to 7.841 in 2024.

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