Company Roua Serena Srl with Fiscal Code 29997869
recorded a turnover of 2024 of
271.364,
with a net profit of
-26.722
and having an average number of employees of
12.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
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 9.3%, from 249.771 euro in the year 2023, to 271.364 euro in 2024.
The Net Profit decreased by -2.901 euro, from 2.918 euro in 2023, to 0 in the last year.
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Financial Rating - ROUA SERENA SRL
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Financial Reports - Roua Serena Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.078 euro in 2024 which includes Inventories of
115.214 euro, Receivables of
5.869 euro and cash availability of
6.994 euro.
The company's Equity was valued at
93.556 euro, while total Liabilities amounted to
290.958 euro.
Equity decreased by -26.722 euro, from 120.954 euro in 2023, to 93.556 in 2024.
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