Financial results - ROWAY S.R.L.

Financial Summary - Roway S.r.l.
Unique identification code: 951308
Registration number: J04/2227/1991
Nace: 4619
Sales - Ron
29.408
Net Profit - Ron
-14.359
Employee
The most important financial indicators for the company Roway S.r.l. - Unique Identification Number 951308: sales in 2023 was 29.408 euro, registering a net profit of -14.359 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roway S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.476 14.113 21.021 26.329 29.207 30.640 33.992 36.672 32.348 29.408
Total Income - EUR 14.476 14.113 21.021 26.329 29.207 30.640 33.992 36.672 32.348 29.408
Total Expenses - EUR 14.512 13.843 18.124 20.846 12.727 9.513 7.578 6.649 11.055 43.767
Gross Profit/Loss - EUR -36 270 2.897 5.483 16.480 21.127 26.415 30.023 21.293 -14.359
Net Profit/Loss - EUR -36 233 2.433 4.606 15.604 20.208 25.497 28.923 20.322 -14.359
Employees 0 0 0 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. 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 decreased by -8.8%, from 32.348 euro in the year 2022, to 29.408 euro in 2023. The Net Profit decreased by -20.261 euro, from 20.322 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Roway S.r.l.

Rating financiar

Financial Rating -
Roway S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Roway S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roway S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Roway S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roway S.r.l. - CUI 951308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.437 6.491 6.425 6.316 6.200 6.080 5.965 5.832 5.851 1.011
Current Assets 67.335 68.996 58.416 61.870 76.371 95.201 120.366 77.767 68.885 35.363
Inventories 6.986 8.154 0 0 0 0 0 0 0 0
Receivables 9.439 8.692 3.156 3.103 73.960 93.601 92.076 28.000 2.566 1.903
Cash 50.911 52.150 55.260 58.767 2.411 1.600 28.290 49.767 66.319 33.460
Shareholders Funds 55.990 56.689 58.545 62.160 76.623 95.347 119.037 79.653 71.209 36.374
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.783 18.798 6.296 6.026 5.948 5.934 7.294 3.947 3.527 0
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 "4619 - 4619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.363 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.903 euro and cash availability of 33.460 euro.
The company's Equity was valued at 36.374 euro, while total Liabilities amounted to 0 euro. Equity decreased by -34.619 euro, from 71.209 euro in 2022, to 36.374 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Roway S.r.l.

Comments - Roway S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.