Company Roua Time Srl with Fiscal Code 35801303
recorded a turnover of 2024 of
3.735,
with a net profit of
-4.689
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roua Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.111
28.157
3.404
11.769
8.627
16.133
24.335
12.387
3.735
Total Income - EUR
-
12.196
30.984
3.405
11.771
8.681
16.136
24.365
12.395
3.735
Total Expenses - EUR
-
16.836
31.977
5.571
5.836
9.086
11.385
10.251
12.283
8.424
Gross Profit/Loss - EUR
-
-4.640
-993
-2.166
5.936
-405
4.751
14.114
112
-4.689
Net Profit/Loss - EUR
-
-4.764
-1.338
-2.214
5.722
-557
4.379
13.375
-16
-4.689
Employees
-
2
2
0
1
1
1
0
1
0
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 decreased by -69.7%, from 12.387 euro in the year 2023, to 3.735 euro in 2024.
Check the financial reports for the company - Roua Time Srl
Financial Rating - ROUA TIME SRL
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Financial Rating
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Prob. of insolvency - Roua Time Srl
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Insolvency Probability
Financial Reports - Roua Time 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roua Time Srl - CUI 35801303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.396
1.251
398
390
382
374
616
341
68
Current Assets
-
7.806
109
1.981
961
2.076
2.911
14.293
2.826
82
Inventories
-
6.870
55
5
5
700
684
119
0
0
Receivables
-
24
5
1.331
39
81
53
247
1.640
9
Cash
-
912
49
644
917
1.296
2.173
13.927
1.186
73
Shareholders Funds
-
-3.761
-5.036
-7.157
-1.296
-1.828
2.591
14.470
2.324
-2.377
Social Capital
-
1.002
985
967
948
930
910
913
910
905
Debts
-
14.964
6.396
9.536
2.647
4.287
693
439
843
2.527
Income in Advance
-
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
"8559 - 8559"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82 euro in 2024 which includes Inventories of
0 euro, Receivables of
9 euro and cash availability of
73 euro.
The company's Equity was valued at
-2.377 euro, while total Liabilities amounted to
2.527 euro.
Equity decreased by -4.689 euro, from 2.324 euro in 2023, to -2.377 in 2024.
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