Financial results - ROUA COM SRL

Financial Summary - Roua Com Srl
Unique identification code: 331101
Registration number: J1991005414402
Nace: 6820
Sales - Ron
58.581
Net Profit - Ron
-8.389
Employees
Open Account
Company Roua Com Srl with Fiscal Code 331101 recorded a turnover of 2024 of 58.581, with a net profit of -8.389 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roua Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.500 43.630 19.217 31.742 71.042 53.753 52.810 69.530 136.518 58.581
Total Income - EUR 49.542 46.754 19.902 32.457 76.355 213.618 66.392 75.813 2.326.355 59.224
Total Expenses - EUR 31.568 24.419 14.874 21.240 62.753 209.250 62.781 70.456 2.134.969 67.420
Gross Profit/Loss - EUR 17.974 22.335 5.028 11.217 13.602 4.368 3.612 5.357 191.386 -8.196
Net Profit/Loss - EUR 16.516 20.990 4.533 10.358 12.730 2.497 3.061 4.736 165.319 -8.389
Employees 1 1 1 1 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 -56.8%, from 136.518 euro in the year 2023, to 58.581 euro in 2024. The Net Profit decreased by -164.395 euro, from 165.319 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROUA COM SRL

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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 Com Srl - CUI 331101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.178 25.961 23.093 42.817 518.994 340.181 359.108 392.312 602.832 337.265
Current Assets 32.552 26.020 28.033 31.406 41.272 13.547 3.044 4.296 181.259 267.715
Inventories 63 0 1.413 0 389 0 0 130 0 92
Receivables 2 4.085 7.557 0 0 0 0 3.985 181.214 267.082
Cash 32.488 21.934 19.063 31.406 40.883 13.547 3.043 182 45 541
Shareholders Funds 54.525 51.100 49.859 72.559 75.455 57.124 87.364 92.371 257.410 247.582
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.206 880 1.267 1.665 484.811 296.604 274.788 297.859 526.681 357.398
Income in Advance 0 0 0 0 0 0 0 6.379 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.715 euro in 2024 which includes Inventories of 92 euro, Receivables of 267.082 euro and cash availability of 541 euro.
The company's Equity was valued at 247.582 euro, while total Liabilities amounted to 357.398 euro. Equity decreased by -8.389 euro, from 257.410 euro in 2023, to 247.582 in 2024.

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