Financial results - ROWALIANA & G SRL

Financial Summary - Rowaliana & G Srl
Unique identification code: 17623550
Registration number: J2005000869273
Nace: 4711
Sales - Ron
338.251
Net Profit - Ron
7.993
Employees
4
Open Account
Company Rowaliana & G Srl with Fiscal Code 17623550 recorded a turnover of 2024 of 338.251, with a net profit of 7.993 and having an average number of employees of 4. 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 - Rowaliana & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.354 399.698 455.689 403.433 355.909 307.913 259.542 280.891 337.472 338.251
Total Income - EUR 264.493 400.627 458.942 410.176 356.672 315.883 269.405 282.935 348.077 341.624
Total Expenses - EUR 261.959 387.370 448.266 405.729 352.989 312.750 258.137 279.014 313.972 332.289
Gross Profit/Loss - EUR 2.534 13.258 10.676 4.447 3.683 3.133 11.267 3.921 34.105 9.335
Net Profit/Loss - EUR 2.120 11.242 5.269 357 113 273 9.155 1.494 30.785 7.993
Employees 5 6 5 5 4 4 2 2 4 4
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 increased by 0.8%, from 337.472 euro in the year 2023, to 338.251 euro in 2024. The Net Profit decreased by -22.620 euro, from 30.785 euro in 2023, to 7.993 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 - Rowaliana & G Srl - CUI 17623550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.162 18.082 160.242 141.717 132.352 107.630 94.267 81.069 75.214 71.244
Current Assets 84.326 122.317 42.140 39.629 41.806 43.724 61.552 62.082 79.793 110.960
Inventories 82.533 51.247 30.241 38.231 36.703 39.214 57.595 57.242 72.376 104.432
Receivables 1.286 68.035 4.230 783 865 1.120 3.268 2.917 658 4.086
Cash 507 3.035 7.669 615 4.238 3.390 689 1.924 6.759 2.442
Shareholders Funds 36.667 47.535 52.000 43.417 42.689 42.153 50.373 52.024 82.651 90.182
Social Capital 34.547 34.194 33.616 32.999 32.360 31.746 31.042 31.139 31.044 30.871
Debts 67.822 92.864 150.382 137.928 131.468 109.201 105.446 91.127 72.356 92.022
Income in Advance 0 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 "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 110.960 euro in 2024 which includes Inventories of 104.432 euro, Receivables of 4.086 euro and cash availability of 2.442 euro.
The company's Equity was valued at 90.182 euro, while total Liabilities amounted to 92.022 euro. Equity increased by 7.993 euro, from 82.651 euro in 2023, to 90.182 in 2024.

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