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Financial results - ROUA COM S.R.L.

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Financial Summary - Roua Com S.r.l.
Unique identification code: 8277164
Registration number: J39/220/1996
Nace: 4711
Sales - Ron
9.727
Net Profit - Ron
306
Employees
Open Account
Company Roua Com S.r.l. with Fiscal Code 8277164 recorded a turnover of 2024 of 9.727, with a net profit of 306 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roua Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.406 7.951 6.150 5.227 5.633 5.530 7.592 8.039 8.302 9.727
Total Income - EUR 14.406 7.951 6.150 5.227 5.633 5.530 7.592 8.039 8.302 9.727
Total Expenses - EUR 12.628 5.576 5.518 5.142 5.530 5.529 7.656 7.516 7.975 9.360
Gross Profit/Loss - EUR 1.778 2.375 633 84 102 1 -64 523 328 367
Net Profit/Loss - EUR 1.345 2.137 448 -72 -66 -164 -292 276 217 306
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 17.8%, from 8.302 euro in the year 2023, to 9.727 euro in 2024. The Net Profit increased by 90 euro, from 217 euro in 2023, to 306 in the last year.
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 - Roua Com S.r.l. - CUI 8277164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.877 45.667 45.894 45.939 43.519 44.508 38.658 36.518 35.801 33.171
Inventories 42.323 45.324 45.444 45.506 43.201 42.297 38.205 36.154 35.672 33.126
Receivables 198 26 11 82 0 9 0 0 49 -237
Cash 356 317 439 352 318 2.202 452 363 79 282
Shareholders Funds 853 4.115 4.494 4.339 4.188 3.946 3.567 3.853 3.784 4.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.025 41.552 41.401 41.601 39.331 40.563 35.091 32.665 32.017 29.103
Income in Advance 0 0 0 0 0 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 "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 33.171 euro in 2024 which includes Inventories of 33.126 euro, Receivables of -237 euro and cash availability of 282 euro.
The company's Equity was valued at 4.069 euro, while total Liabilities amounted to 29.103 euro. Equity increased by 306 euro, from 3.784 euro in 2023, to 4.069 in 2024.
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