Financial results - ROUA VOG SRL

Financial Summary - Roua Vog Srl
Unique identification code: 31434034
Registration number: J17/394/2013
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-8
Employee
1
The most important financial indicators for the company Roua Vog Srl - Unique Identification Number 31434034: sales in 2023 was - euro, registering a net profit of -8 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roua Vog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.857 76.474 117.492 0 0 0 0 0 0 0
Total Income - EUR 11.027 76.591 118.131 324 0 63 0 0 170 695
Total Expenses - EUR 15.826 83.766 125.270 3.209 211 3.444 75 103 171 703
Gross Profit/Loss - EUR -4.799 -7.175 -7.138 -2.885 -211 -3.381 -75 -103 -1 -8
Net Profit/Loss - EUR -5.130 -7.175 -7.643 -2.894 -211 -3.383 -75 -103 -6 -8
Employees 0 5 3 0 1 1 1 0 0 1
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.

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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 Vog Srl - CUI 31434034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.952 6.318 986 877 848 105 103 101 0 0
Current Assets 3.726 21.035 6.608 7.483 7.366 4.764 1.782 1.742 1.189 482
Inventories 2.738 10.078 3.571 3.510 3.446 937 919 899 902 204
Receivables 987 4.403 3.112 3.972 3.920 3.827 863 843 191 187
Cash 1 6.553 -75 0 0 0 0 0 96 91
Shareholders Funds -6.969 -14.202 -21.700 -22.403 -22.202 -25.155 -27.642 -27.132 -27.222 -27.148
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.748 41.595 29.294 30.763 30.416 30.024 29.527 28.975 28.411 27.629
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482 euro in 2023 which includes Inventories of 204 euro, Receivables of 187 euro and cash availability of 91 euro.
The company's Equity was valued at -27.148 euro, while total Liabilities amounted to 27.629 euro. Equity decreased by -8 euro, from -27.222 euro in 2022, to -27.148 in 2023.

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