Financial results - ROIAN MANAGEMENT S.R.L.

Financial Summary - Roian Management S.r.l.
Unique identification code: 18062537
Registration number: J26/1832/2005
Nace: 5510
Sales - Ron
25.012
Net Profit - Ron
2.224
Employees
1
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Company Roian Management S.r.l. with Fiscal Code 18062537 recorded a turnover of 2024 of 25.012, with a net profit of 2.224 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roian Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.256 10.388 19.401 23.621 19.857 3.558 6.398 11.022 19.214 25.012
Total Income - EUR 8.268 10.389 19.401 23.621 19.857 3.558 6.398 11.022 20.551 26.014
Total Expenses - EUR 6.152 6.711 14.613 17.007 11.222 4.823 2.507 7.750 21.283 23.539
Gross Profit/Loss - EUR 2.116 3.678 4.787 6.614 8.636 -1.266 3.891 3.272 -732 2.475
Net Profit/Loss - EUR 1.868 3.366 4.574 6.380 8.437 -1.305 3.834 3.036 -896 2.224
Employees 1 1 2 2 1 1 0 0 1 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 increased by 30.9%, from 19.214 euro in the year 2023, to 25.012 euro in 2024. The Net Profit increased by 2.224 euro, from 0 euro in 2023, to 2.224 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 - Roian Management S.r.l. - CUI 18062537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.890 3.147 1.705
Current Assets 3.524 7.121 3.285 8.475 12.561 10.568 10.073 10.305 9.580 13.245
Inventories 2.798 3.794 2.046 1.067 1.229 710 1.128 1.154 830 4.422
Receivables 32 227 70 140 131 322 66 65 65 65
Cash 694 3.100 1.169 7.268 11.201 9.536 8.879 9.086 8.685 8.759
Shareholders Funds -6.973 -3.535 1.099 7.459 11.537 10.013 9.369 12.434 11.501 13.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.397 11.548 2.186 1.016 1.024 555 704 761 1.281 1.334
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.245 euro in 2024 which includes Inventories of 4.422 euro, Receivables of 65 euro and cash availability of 8.759 euro.
The company's Equity was valued at 13.661 euro, while total Liabilities amounted to 1.334 euro. Equity increased by 2.224 euro, from 11.501 euro in 2023, to 13.661 in 2024.

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