Financial results - ROUA FLOWERS S.R.L.

Financial Summary - Roua Flowers S.r.l.
Unique identification code: 39360129
Registration number: J29/1024/2018
Nace: 4776
Sales - Ron
46.681
Net Profit - Ron
4.129
Employees
1
Open Account
Company Roua Flowers S.r.l. with Fiscal Code 39360129 recorded a turnover of 2024 of 46.681, with a net profit of 4.129 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.246 13.976 25.260 28.266 43.097 46.681
Total Income - EUR - - - 0 16.247 14.732 26.901 28.085 43.057 46.663
Total Expenses - EUR - - - 105 11.906 11.453 18.265 21.075 43.623 42.090
Gross Profit/Loss - EUR - - - -105 4.341 3.280 8.636 7.010 -566 4.572
Net Profit/Loss - EUR - - - -105 3.858 2.976 7.982 6.387 -783 4.129
Employees - - - 0 0 0 0 1 2 1
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 8.9%, from 43.097 euro in the year 2023, to 46.681 euro in 2024. The Net Profit increased by 4.129 euro, from 0 euro in 2023, to 4.129 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 Flowers S.r.l. - CUI 39360129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 217 217 215
Current Assets - - - 43 3.932 7.947 10.635 10.349 5.991 9.676
Inventories - - - 0 1.842 1.704 2.196 1.923 1.839 1.920
Receivables - - - 0 95 93 126 160 26 24
Cash - - - 43 1.995 6.150 8.313 8.265 4.126 7.732
Shareholders Funds - - - -62 3.798 6.702 10.492 9.814 4.352 8.456
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 105 134 0 143 803 2.026 1.639
Income in Advance - - - 0 0 1.245 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.676 euro in 2024 which includes Inventories of 1.920 euro, Receivables of 24 euro and cash availability of 7.732 euro.
The company's Equity was valued at 8.456 euro, while total Liabilities amounted to 1.639 euro. Equity increased by 4.129 euro, from 4.352 euro in 2023, to 8.456 in 2024.

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