Financial results - ROUA BRANULUI S.R.L.

Financial Summary - Roua Branului S.r.l.
Unique identification code: 44932693
Registration number: J08/2678/2021
Nace: 6820
Sales - Ron
18.918
Net Profit - Ron
4.681
Employee
The most important financial indicators for the company Roua Branului S.r.l. - Unique Identification Number 44932693: sales in 2023 was 18.918 euro, registering a net profit of 4.681 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 11.500 18.918
Total Income - EUR - - - - - - - 0 11.561 19.005
Total Expenses - EUR - - - - - - - 7.995 13.936 13.330
Gross Profit/Loss - EUR - - - - - - - -7.995 -2.375 5.675
Net Profit/Loss - EUR - - - - - - - -7.995 -2.734 4.681
Employees - - - - - - - 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. 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 increased by 65.0%, from 11.500 euro in the year 2022, to 18.918 euro in 2023. The Net Profit increased by 4.681 euro, from 0 euro in 2022, to 4.681 in the last year.

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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 - Roua Branului S.r.l. - CUI 44932693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 434 1.485 3.339
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 961 1.670
Cash - - - - - - - 434 524 1.669
Shareholders Funds - - - - - - - -7.955 -10.714 -6.000
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.389 12.198 9.339
Income in Advance - - - - - - - 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.339 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.670 euro and cash availability of 1.669 euro.
The company's Equity was valued at -6.000 euro, while total Liabilities amounted to 9.339 euro. Equity increased by 4.681 euro, from -10.714 euro in 2022, to -6.000 in 2023.

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