Financial results - ROUA BOTANICALS S.R.L.

Financial Summary - Roua Botanicals S.r.l.
Unique identification code: 41065317
Registration number: J29/1702/2019
Nace: 2041
Sales - Ron
2.018
Net Profit - Ron
-2.015
Employee
The most important financial indicators for the company Roua Botanicals S.r.l. - Unique Identification Number 41065317: sales in 2023 was 2.018 euro, registering a net profit of -2.015 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roua Botanicals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 10.647 1.756 2.813 2.018
Total Income - EUR - - - - - 1.460 41.856 2.519 3.110 2.812
Total Expenses - EUR - - - - - 1.560 44.606 8.129 4.204 4.827
Gross Profit/Loss - EUR - - - - - -100 -2.750 -5.610 -1.094 -2.015
Net Profit/Loss - EUR - - - - - -100 -2.771 -5.610 -1.094 -2.015
Employees - - - - - 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.1%, from 2.813 euro in the year 2022, to 2.018 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roua Botanicals S.r.l. - CUI 41065317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 885 1.845 1.327 1.159 984
Current Assets - - - - - 36.649 3.269 2.182 2.390 1.320
Inventories - - - - - 2.293 1.459 1.397 1.405 211
Receivables - - - - - 9.395 121 645 677 612
Cash - - - - - 24.961 1.688 140 307 497
Shareholders Funds - - - - - -58 -2.828 -8.375 -9.495 -11.482
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.473 5.257 10.002 11.452 13.153
Income in Advance - - - - - 36.119 2.705 1.882 1.592 792
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.320 euro in 2023 which includes Inventories of 211 euro, Receivables of 612 euro and cash availability of 497 euro.
The company's Equity was valued at -11.482 euro, while total Liabilities amounted to 13.153 euro. Equity decreased by -2.015 euro, from -9.495 euro in 2022, to -11.482 in 2023. The Debt Ratio was 533.9% in the year 2023.

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