Financial results - ROUA CREATIV SRL

Financial Summary - Roua Creativ Srl
Unique identification code: 34291842
Registration number: J36/116/2015
Nace: 5611
Sales - Ron
158.094
Net Profit - Ron
-19.399
Employees
6
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Company Roua Creativ Srl with Fiscal Code 34291842 recorded a turnover of 2024 of 158.094, with a net profit of -19.399 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.894 37.025 41.789 55.111 79.301 66.365 118.881 197.227 190.899 158.094
Total Income - EUR 9.121 37.098 41.789 55.111 79.301 66.365 161.642 249.501 216.371 181.972
Total Expenses - EUR 24.401 50.063 47.267 44.291 49.720 54.723 133.562 210.380 208.762 196.340
Gross Profit/Loss - EUR -15.280 -12.965 -5.478 10.820 29.581 11.641 28.080 39.121 7.609 -14.368
Net Profit/Loss - EUR -15.550 -13.352 -5.896 10.268 28.787 11.035 27.028 37.579 5.815 -19.399
Employees 2 4 4 2 4 5 7 9 9 6
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 -16.7%, from 190.899 euro in the year 2023, to 158.094 euro in 2024. The Net Profit decreased by -5.783 euro, from 5.815 euro in 2023, to 0 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 Creativ Srl - CUI 34291842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.064 10.330 7.839 5.029 3.318 1.447 7.449 12.207 30.957 13.656
Current Assets 3.450 3.751 2.649 2.577 5.575 21.064 50.076 85.842 11.867 8.528
Inventories 3.288 3.702 2.285 969 2.409 2.025 11.251 2.849 5.396 1.394
Receivables 0 1 54 984 973 6.077 6.643 7.184 2.740 4.238
Cash 162 48 310 624 2.193 12.961 32.183 75.808 3.731 2.896
Shareholders Funds -15.505 -28.699 -34.109 -23.214 6.022 16.942 49.659 87.391 30.289 10.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.019 42.779 44.596 30.820 2.871 5.569 9.579 12.375 14.247 13.166
Income in Advance 0 0 0 0 0 0 -1.712 -1.718 -1.712 -1.703
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.528 euro in 2024 which includes Inventories of 1.394 euro, Receivables of 4.238 euro and cash availability of 2.896 euro.
The company's Equity was valued at 10.720 euro, while total Liabilities amounted to 13.166 euro. Equity decreased by -19.399 euro, from 30.289 euro in 2023, to 10.720 in 2024. The Debt Ratio was 59.4% in the year 2024.

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