Financial results - ROUA STREAM TM S.R.L.

Financial Summary - Roua Stream Tm S.r.l.
Unique identification code: 43362012
Registration number: J35/3498/2020
Nace: 7311
Sales - Ron
96.845
Net Profit - Ron
50.596
Employees
1
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Company Roua Stream Tm S.r.l. with Fiscal Code 43362012 recorded a turnover of 2023 of 96.845, with a net profit of 50.596 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.768 97.052 76.669 97.390 -
Total Income - EUR - - - - - 32.768 97.054 76.790 97.444 -
Total Expenses - EUR - - - - - 4.238 47.156 50.414 45.590 -
Gross Profit/Loss - EUR - - - - - 28.530 49.899 26.376 51.855 -
Net Profit/Loss - EUR - - - - - 27.547 48.243 25.609 50.881 -
Employees - - - - - 0 1 1 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 27.4%, from 76.669 euro in the year 2022, to 97.390 euro in 2023. The Net Profit increased by 25.350 euro, from 25.609 euro in 2022, to 50.881 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 Stream Tm S.r.l. - CUI 43362012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.456 7.685 4.787 -
Current Assets - - - - - 28.664 67.487 61.223 73.784 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 724 8.720 9.880 62.091 -
Cash - - - - - 27.940 58.767 51.343 11.694 -
Shareholders Funds - - - - - 27.588 70.275 46.862 51.013 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.076 8.669 22.046 27.557 -
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.784 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.091 euro and cash availability of 11.694 euro.
The company's Equity was valued at 51.013 euro, while total Liabilities amounted to 27.557 euro. Equity increased by 4.293 euro, from 46.862 euro in 2022, to 51.013 in 2023.

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