Financial results - ROUA RL COM SRL

Financial Summary - Roua Rl Com Srl
Unique identification code: 6527213
Registration number: J1994001620028
Nace: 5510
Sales - Ron
286.395
Net Profit - Ron
88.377
Employees
7
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Company Roua Rl Com Srl with Fiscal Code 6527213 recorded a turnover of 2024 of 286.395, with a net profit of 88.377 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roua Rl Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.707 179.531 176.524 182.472 174.586 159.653 188.238 229.927 259.781 286.395
Total Income - EUR 167.707 179.914 178.497 182.472 174.839 159.654 189.128 229.927 261.476 286.396
Total Expenses - EUR 104.888 108.385 119.612 147.245 130.964 122.862 112.973 135.434 157.723 189.485
Gross Profit/Loss - EUR 62.819 71.528 58.885 35.228 43.875 36.791 76.155 94.493 103.753 96.911
Net Profit/Loss - EUR 50.808 58.603 55.730 33.397 42.113 35.516 74.291 92.228 101.435 88.377
Employees 0 9 8 8 0 7 7 7 6 7
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 10.9%, from 259.781 euro in the year 2023, to 286.395 euro in 2024. The Net Profit decreased by -12.491 euro, from 101.435 euro in 2023, to 88.377 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 Rl Com Srl - CUI 6527213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.863 4.565 38.229 31.786 29.318 9.666 7.770 6.068 67.408 50.228
Current Assets 100.208 66.665 61.428 60.023 79.729 98.357 114.322 115.688 74.900 136.971
Inventories 30 95 87 57 27 83 86 63 939 208
Receivables 16.074 11.990 20.075 19.533 10.672 16.375 16.421 19.426 19.458 77.961
Cash 84.104 54.581 41.266 40.433 69.030 81.899 97.815 96.199 54.502 58.802
Shareholders Funds 92.201 58.684 55.810 33.475 74.940 76.905 109.093 92.302 132.808 88.450
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 12.870 12.547 43.846 58.334 34.107 31.118 13.000 29.454 9.500 98.750
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.971 euro in 2024 which includes Inventories of 208 euro, Receivables of 77.961 euro and cash availability of 58.802 euro.
The company's Equity was valued at 88.450 euro, while total Liabilities amounted to 98.750 euro. Equity decreased by -43.616 euro, from 132.808 euro in 2023, to 88.450 in 2024.

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