Financial results - ROU ATELIER SI WELLNESS SRL

Financial Summary - Rou Atelier Si Wellness Srl
Unique identification code: 37731999
Registration number: J40/8878/2017
Nace: 9003
Sales - Ron
6.132
Net Profit - Ron
-539
Employees
Open Account
Company Rou Atelier Si Wellness Srl with Fiscal Code 37731999 recorded a turnover of 2024 of 6.132, with a net profit of -539 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rou Atelier Si Wellness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50 38.182 5.409 8.110 934 138 0 6.132
Total Income - EUR - - 51 38.183 5.409 8.114 934 138 0 9.300
Total Expenses - EUR - - 988 16.974 17.946 15.986 4.569 3.026 1.925 9.464
Gross Profit/Loss - EUR - - -937 21.209 -12.536 -7.871 -3.635 -2.888 -1.925 -165
Net Profit/Loss - EUR - - -939 21.178 -12.590 -7.952 -3.664 -2.892 -1.925 -539
Employees - - 1 1 2 2 1 0 0 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.
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 - Rou Atelier Si Wellness Srl - CUI 37731999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 27.858 21.064 15.955 11.877 9.034 7.082 4.608
Current Assets - - 858 719 485 3.768 350 345 344 91
Inventories - - 184 203 199 196 0 0 0 0
Receivables - - 0 0 76 302 326 327 326 0
Cash - - 674 516 210 3.270 24 19 19 91
Shareholders Funds - - -895 20.364 7.379 -713 -4.361 -7.267 -9.170 -9.658
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 54 7.476 14.345 20.436 16.588 16.646 16.596 14.357
Income in Advance - - 1.751 752 111 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 91 euro.
The company's Equity was valued at -9.658 euro, while total Liabilities amounted to 14.357 euro. Equity decreased by -539 euro, from -9.170 euro in 2023, to -9.658 in 2024.

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