Financial results - ROWALK ADVENTURES S.R.L.

Financial Summary - Rowalk Adventures S.r.l.
Unique identification code: 44659454
Registration number: J23/4612/2021
Nace: 4791
Sales - Ron
24.692
Net Profit - Ron
6.494
Employees
1
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Company Rowalk Adventures S.r.l. with Fiscal Code 44659454 recorded a turnover of 2024 of 24.692, with a net profit of 6.494 and having an average number of employees of 1. 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 - Rowalk Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 950 16.328 23.908 24.692
Total Income - EUR - - - - - - 950 16.328 23.921 24.692
Total Expenses - EUR - - - - - - 903 8.598 14.769 17.951
Gross Profit/Loss - EUR - - - - - - 47 7.729 9.152 6.741
Net Profit/Loss - EUR - - - - - - 19 7.321 8.913 6.494
Employees - - - - - - 0 1 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 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 3.9%, from 23.908 euro in the year 2023, to 24.692 euro in 2024. The Net Profit decreased by -2.370 euro, from 8.913 euro in 2023, to 6.494 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 - Rowalk Adventures S.r.l. - CUI 44659454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.292 1.914 2.692
Current Assets - - - - - - 356 9.311 12.813 8.412
Inventories - - - - - - 182 0 0 0
Receivables - - - - - - 0 7.052 10.669 7.807
Cash - - - - - - 173 2.259 2.144 604
Shareholders Funds - - - - - - 59 7.381 8.972 6.552
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 441 5.355 5.893 4.597
Income in Advance - - - - - - 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 8.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.807 euro and cash availability of 604 euro.
The company's Equity was valued at 6.552 euro, while total Liabilities amounted to 4.597 euro. Equity decreased by -2.370 euro, from 8.972 euro in 2023, to 6.552 in 2024.

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