Financial results - ROUA UNIVERSAL S.R.L.

Financial Summary - Roua Universal S.r.l.
Unique identification code: 44027393
Registration number: J02/659/2021
Nace: 4711
Sales - Ron
58.825
Net Profit - Ron
-103
Employees
1
Open Account
Company Roua Universal S.r.l. with Fiscal Code 44027393 recorded a turnover of 2024 of 58.825, with a net profit of -103 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.443 45.715 59.423 58.825
Total Income - EUR - - - - - - 18.886 45.920 59.559 58.945
Total Expenses - EUR - - - - - - 16.858 41.080 58.855 58.459
Gross Profit/Loss - EUR - - - - - - 2.028 4.840 704 486
Net Profit/Loss - EUR - - - - - - 1.659 3.701 109 -103
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 decreased by -0.4%, from 59.423 euro in the year 2023, to 58.825 euro in 2024. The Net Profit decreased by -108 euro, from 109 euro in 2023, to 0 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 Universal S.r.l. - CUI 44027393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.088 8.457 12.057 16.210
Inventories - - - - - - 6.541 7.421 11.225 15.823
Receivables - - - - - - 0 0 0 269
Cash - - - - - - 548 1.036 832 118
Shareholders Funds - - - - - - 1.699 3.742 149 45
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.389 4.715 11.908 16.165
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.210 euro in 2024 which includes Inventories of 15.823 euro, Receivables of 269 euro and cash availability of 118 euro.
The company's Equity was valued at 45 euro, while total Liabilities amounted to 16.165 euro. Equity decreased by -103 euro, from 149 euro in 2023, to 45 in 2024.

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