Financial results - ROUA DIMINETII 2018 S.R.L.

Financial Summary - Roua Diminetii 2018 S.r.l.
Unique identification code: 39044053
Registration number: J29/589/2018
Nace: 4673
Sales - Ron
109.631
Net Profit - Ron
-4.026
Employee
2
The most important financial indicators for the company Roua Diminetii 2018 S.r.l. - Unique Identification Number 39044053: sales in 2023 was 109.631 euro, registering a net profit of -4.026 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roua Diminetii 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.800 17.668 28.964 20.327 70.947 109.631
Total Income - EUR - - - - 7.800 18.041 31.204 44.592 74.546 109.353
Total Expenses - EUR - - - - 8.296 17.281 37.399 34.788 83.642 112.283
Gross Profit/Loss - EUR - - - - -496 760 -6.195 9.803 -9.096 -2.930
Net Profit/Loss - EUR - - - - -730 230 -6.893 9.410 -9.805 -4.026
Employees - - - - 0 0 0 2 2 2
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 55.0%, from 70.947 euro in the year 2022, to 109.631 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roua Diminetii 2018 S.r.l. - CUI 39044053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.511 5.446 5.998 9.824 9.095 8.966
Current Assets - - - - 10.831 10.758 16.324 24.152 20.516 17.541
Inventories - - - - 5.727 1.787 4.304 13.709 19.017 1.921
Receivables - - - - 1.010 2.433 4.806 5.073 1.090 4.403
Cash - - - - 4.094 6.538 7.214 5.370 408 11.217
Shareholders Funds - - - - -687 -444 -7.328 2.245 -7.554 -11.557
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.029 16.647 29.650 31.731 37.165 38.064
Income in Advance - - - - 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.541 euro in 2023 which includes Inventories of 1.921 euro, Receivables of 4.403 euro and cash availability of 11.217 euro.
The company's Equity was valued at -11.557 euro, while total Liabilities amounted to 38.064 euro. Equity decreased by -4.026 euro, from -7.554 euro in 2022, to -11.557 in 2023.

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