Financial results - ROWAY MARKETING SRL

Financial Summary - Roway Marketing Srl
Unique identification code: 15523733
Registration number: J16/882/2003
Nace: 4724
Sales - Ron
158.839
Net Profit - Ron
1.256
Employee
2
The most important financial indicators for the company Roway Marketing Srl - Unique Identification Number 15523733: sales in 2023 was 158.839 euro, registering a net profit of 1.256 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roway Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.893 100.056 117.783 110.072 112.427 108.193 64.951 100.873 137.101 158.839
Total Income - EUR 53.893 100.057 117.783 110.729 112.427 108.193 64.951 100.938 137.101 158.839
Total Expenses - EUR 54.653 82.036 108.917 92.299 99.473 97.505 62.366 92.409 133.301 156.358
Gross Profit/Loss - EUR -760 18.020 8.866 18.430 12.954 10.688 2.585 8.529 3.801 2.482
Net Profit/Loss - EUR -2.377 17.147 8.034 17.409 11.829 9.637 2.154 8.138 2.636 1.256
Employees 4 3 4 4 3 2 1 2 2 2
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 16.2%, from 137.101 euro in the year 2022, to 158.839 euro in 2023. The Net Profit decreased by -1.372 euro, from 2.636 euro in 2022, to 1.256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roway Marketing Srl - CUI 15523733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.083 4.706 4.295 4.943 5.090 19.579 17.682 26.943 27.207 23.890
Current Assets 75.042 69.905 52.082 52.371 53.305 53.254 55.125 52.043 35.056 43.605
Inventories 73.213 68.953 51.610 51.139 52.679 52.196 48.892 48.193 31.735 30.422
Receivables 1.122 60 112 393 73 74 1.706 68 208 6.375
Cash 706 892 360 839 553 984 4.526 3.782 3.113 6.808
Shareholders Funds -37.073 -20.236 -11.996 5.616 17.342 26.644 28.293 35.803 38.550 39.688
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 117.329 94.847 68.372 51.697 41.053 46.190 45.930 43.182 38.427 31.966
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.605 euro in 2023 which includes Inventories of 30.422 euro, Receivables of 6.375 euro and cash availability of 6.808 euro.
The company's Equity was valued at 39.688 euro, while total Liabilities amounted to 31.966 euro. Equity increased by 1.256 euro, from 38.550 euro in 2022, to 39.688 in 2023.

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