The most important financial indicators for the company Roua Vest S.r.l. - Unique Identification Number 19203260:
sales in 2023 was
-
euro, registering a net profit of
1.623.576
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Vest S.r.l. - CUI 19203260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.804.279
10.894.456
10.783.348
10.600.875
10.406.330
10.204.800
10.011.341
9.789.160
0
0
Current Assets
856.713
855.189
67.322
79.844
99.089
113.567
139.915
152.303
229.659
212.243
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
844.577
854.580
66.359
74.661
97.049
111.193
134.011
148.190
206.114
208.302
Cash
12.136
609
962
5.182
2.040
2.374
5.904
4.113
23.545
3.941
Shareholders Funds
-8.937.604
-10.313.742
-12.181.383
-13.692.442
-14.561.648
-15.892.000
-16.199.219
-16.406.909
-21.219.675
-19.531.751
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
20.608.209
22.073.081
23.041.648
24.382.594
25.076.626
26.219.448
26.359.384
26.357.083
21.458.072
19.752.705
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.243 euro in 2023 which includes Inventories of
0 euro, Receivables of
208.302 euro and cash availability of
3.941 euro.
The company's Equity was valued at
-19.531.751 euro, while total Liabilities amounted to
19.752.705 euro.
Equity increased by 1.623.576 euro, from -21.219.675 euro in 2022, to -19.531.751 in 2023.
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Comments - Roua Vest S.r.l.