Financial results - ROOANA & NIKIALEX SRL

Financial Summary - Rooana & Nikialex Srl
Unique identification code: 16536570
Registration number: J26/1036/2004
Nace: 4791
Sales - Ron
1.429
Net Profit - Ron
7.442
Employees
Open Account
Company Rooana & Nikialex Srl with Fiscal Code 16536570 recorded a turnover of 2024 of 1.429, with a net profit of 7.442 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rooana & Nikialex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.701 26.742 32.893 5.146 20.096 7.741 7.049 7.780 6.020 1.429
Total Income - EUR 130.762 30.004 58.231 5.792 20.614 8.302 7.049 7.780 6.020 1.429
Total Expenses - EUR 126.366 50.435 57.311 4.314 8.454 7.631 7.174 7.442 5.206 -6.078
Gross Profit/Loss - EUR 4.396 -20.432 920 1.477 12.161 670 -125 338 814 7.507
Net Profit/Loss - EUR 2.234 -20.699 502 1.304 11.626 596 -308 172 331 7.442
Employees 9 4 1 0 1 1 1 1 1 0
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 -76.1%, from 6.020 euro in the year 2023, to 1.429 euro in 2024. The Net Profit increased by 7.113 euro, from 331 euro in 2023, to 7.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rooana & Nikialex Srl

Rating financiar

Financial Rating -
ROOANA & NIKIALEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rooana & Nikialex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rooana & Nikialex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rooana & Nikialex 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 - Rooana & Nikialex Srl - CUI 16536570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8 966 573 265 130 0 0 0 0
Current Assets 21.908 25.689 7.073 6.313 20.500 9.182 8.598 8.342 7.393 5.385
Inventories 19.523 19.748 350 957 464 2.875 2.811 2.820 2.407 1.923
Receivables 2.006 5.394 5.821 4.540 7.824 5.569 5.143 5.078 4.565 3.718
Cash 379 546 903 816 12.212 737 644 444 422 -257
Shareholders Funds -19.285 -39.674 -38.500 -36.488 -24.147 -23.093 -22.889 -22.788 -22.388 -13.582
Social Capital 112 225 221 219 223 219 214 215 214 213
Debts 41.341 65.370 46.565 43.382 44.930 32.410 31.492 31.135 29.820 18.966
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.385 euro in 2024 which includes Inventories of 1.923 euro, Receivables of 3.718 euro and cash availability of -257 euro.
The company's Equity was valued at -13.582 euro, while total Liabilities amounted to 18.966 euro. Equity increased by 8.681 euro, from -22.388 euro in 2023, to -13.582 in 2024.

Risk Reports Prices

Reviews - Rooana & Nikialex Srl

Comments - Rooana & Nikialex Srl

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.