The most important financial indicators for the company Rowaliana & G Srl - Unique Identification Number 17623550:
sales in 2023 was
337.472
euro, registering a net profit of
30.785
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales increased by 20.5%, from 280.891 euro in the year 2022, to 337.472 euro in 2023.
The Net Profit increased by 29.296 euro, from 1.494 euro in 2022, to 30.785 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.643
20.162
18.082
160.242
141.717
132.352
107.630
94.267
81.069
75.214
Current Assets
104.798
84.326
122.317
42.140
39.629
41.806
43.724
61.552
62.082
79.793
Inventories
104.776
82.533
51.247
30.241
38.231
36.703
39.214
57.595
57.242
72.376
Receivables
0
1.286
68.035
4.230
783
865
1.120
3.268
2.917
658
Cash
21
507
3.035
7.669
615
4.238
3.390
689
1.924
6.759
Shareholders Funds
-40.394
36.667
47.535
52.000
43.417
42.689
42.153
50.373
52.024
82.651
Social Capital
45
34.547
34.194
33.616
32.999
32.360
31.746
31.042
31.139
31.044
Debts
168.254
67.822
92.864
150.382
137.928
131.468
109.201
105.446
91.127
72.356
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
"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
79.793 euro in 2023 which includes Inventories of
72.376 euro, Receivables of
658 euro and cash availability of
6.759 euro.
The company's Equity was valued at
82.651 euro, while total Liabilities amounted to
72.356 euro.
Equity increased by 30.785 euro, from 52.024 euro in 2022, to 82.651 in 2023.
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Comments - Rowaliana & G Srl