The most important financial indicators for the company Roua Day Srl - Unique Identification Number 29963173:
sales in 2023 was
164.378
euro, registering a net profit of
5.709
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 18.8%, from 138.785 euro in the year 2022, to 164.378 euro in 2023.
The Net Profit increased by 1.692 euro, from 4.029 euro in 2022, to 5.709 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 Day Srl - CUI 29963173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.821
888
1.674
1.468
2.041
3.484
2.225
2.691
1.438
6.878
Current Assets
69.039
33.538
33.968
42.692
25.584
39.500
80.391
118.601
102.107
145.023
Inventories
24.039
17.771
5.778
12.936
5.464
15.339
16.715
28.469
52.672
83.128
Receivables
29.616
13.016
14.880
28.369
17.116
18.949
50.383
83.918
46.153
58.689
Cash
15.385
2.752
13.310
1.387
3.005
5.212
13.293
6.214
3.282
3.206
Shareholders Funds
4.033
4.212
11.403
18.282
-8.878
-7.533
49.700
71.063
75.312
80.792
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.822
22.464
26.624
25.559
31.806
41.846
35.949
46.300
19.296
59.484
Income in Advance
11.045
8.251
9.640
1.227
4.698
8.709
2.749
9.582
14.704
17.533
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
"3600 - 3600"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.023 euro in 2023 which includes Inventories of
83.128 euro, Receivables of
58.689 euro and cash availability of
3.206 euro.
The company's Equity was valued at
80.792 euro, while total Liabilities amounted to
59.484 euro.
Equity increased by 5.709 euro, from 75.312 euro in 2022, to 80.792 in 2023.
The Debt Ratio was 37.7% in the year 2023.
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