The most important financial indicators for the company Roua Com Srl - Unique Identification Number 331101:
sales in 2023 was
136.518
euro, registering a net profit of
165.319
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 96.9%, from 69.530 euro in the year 2022, to 136.518 euro in 2023.
The Net Profit increased by 160.597 euro, from 4.736 euro in 2022, to 165.319 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.879
28.178
25.961
23.093
42.817
518.994
340.181
359.108
392.312
602.832
Current Assets
55.426
32.552
26.020
28.033
31.406
41.272
13.547
3.044
4.296
181.259
Inventories
0
63
0
1.413
0
389
0
0
130
0
Receivables
47.094
2
4.085
7.557
0
0
0
0
3.985
181.214
Cash
8.332
32.488
21.934
19.063
31.406
40.883
13.547
3.043
182
45
Shareholders Funds
84.547
54.525
51.100
49.859
72.559
75.455
57.124
87.364
92.371
257.410
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
758
6.206
880
1.267
1.665
484.811
296.604
274.788
297.859
526.681
Income in Advance
0
0
0
0
0
0
0
0
6.379
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.259 euro in 2023 which includes Inventories of
0 euro, Receivables of
181.214 euro and cash availability of
45 euro.
The company's Equity was valued at
257.410 euro, while total Liabilities amounted to
526.681 euro.
Equity increased by 165.319 euro, from 92.371 euro in 2022, to 257.410 in 2023.
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