Financial results - ROURA ONLINE MARKET S.R.L.

Financial Summary - Roura Online Market S.r.l.
Unique identification code: 39383777
Registration number: J10/525/2018
Nace: 4791
Sales - Ron
24.312
Net Profit - Ron
-3.503
Employees
Open Account
Company Roura Online Market S.r.l. with Fiscal Code 39383777 recorded a turnover of 2024 of 24.312, with a net profit of -3.503 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roura Online Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 621 3.357 11.822 33.528 34.501 30.855 24.312
Total Income - EUR - - - 621 3.357 11.822 33.528 34.501 30.855 24.312
Total Expenses - EUR - - - 2.061 4.237 10.381 28.597 33.020 28.288 27.815
Gross Profit/Loss - EUR - - - -1.440 -880 1.441 4.931 1.481 2.567 -3.503
Net Profit/Loss - EUR - - - -1.459 -981 1.086 3.925 446 2.156 -3.503
Employees - - - 0 0 0 0 0 0 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 -20.8%, from 30.855 euro in the year 2023, to 24.312 euro in 2024. The Net Profit decreased by -2.144 euro, from 2.156 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 - Roura Online Market S.r.l. - CUI 39383777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.858 4.270 7.046 11.358 13.369 11.733 9.503
Inventories - - - 1.242 2.548 5.386 8.766 9.163 9.508 6.574
Receivables - - - 660 251 0 179 2.517 664 489
Cash - - - 956 1.472 1.660 2.412 1.689 1.561 2.440
Shareholders Funds - - - -1.416 -2.369 -1.238 2.715 3.169 5.316 1.783
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.274 6.639 8.284 8.643 10.199 6.417 7.720
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.503 euro in 2024 which includes Inventories of 6.574 euro, Receivables of 489 euro and cash availability of 2.440 euro.
The company's Equity was valued at 1.783 euro, while total Liabilities amounted to 7.720 euro. Equity decreased by -3.503 euro, from 5.316 euro in 2023, to 1.783 in 2024.

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