Financial results - ROWE IT CONCEPT S.R.L.

Financial Summary - Rowe It Concept S.r.l.
Unique identification code: 39858329
Registration number: J2018002892084
Nace: 6210
Sales - Ron
146.989
Net Profit - Ron
-56.504
Employees
3
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Company Rowe It Concept S.r.l. with Fiscal Code 39858329 recorded a turnover of 2024 of 146.989, with a net profit of -56.504 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rowe It Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.913 160.335 375.977 366.839 432.402 146.989
Total Income - EUR - - - - 13.913 160.335 375.978 366.848 443.094 149.830
Total Expenses - EUR - - - - 5.000 54.276 188.713 234.924 285.317 206.334
Gross Profit/Loss - EUR - - - - 8.914 106.059 187.264 131.924 157.777 -56.504
Net Profit/Loss - EUR - - - - 8.775 104.493 184.014 128.838 154.588 -56.504
Employees - - - - 0 1 0 0 4 3
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 decreased by -65.8%, from 432.402 euro in the year 2023, to 146.989 euro in 2024. The Net Profit decreased by -153.724 euro, from 154.588 euro in 2023, to 0 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 - Rowe It Concept S.r.l. - CUI 39858329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 18.502 14.479 56.388 39.726
Current Assets - - - - 15.267 111.323 416.411 456.761 686.323 666.623
Inventories - - - - 614 0 33.384 38.369 82.432 48.013
Receivables - - - - 14.372 91.367 328.580 393.562 468.893 616.112
Cash - - - - 281 19.956 54.448 24.831 134.998 2.497
Shareholders Funds - - - - 8.815 104.572 205.976 252.444 319.570 196.827
Social Capital - - - - 81 79 78 78 78 77
Debts - - - - 4.663 6.751 200.708 178.526 337.539 430.141
Income in Advance - - - - 1.789 0 28.230 40.270 85.651 79.632
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.623 euro in 2024 which includes Inventories of 48.013 euro, Receivables of 616.112 euro and cash availability of 2.497 euro.
The company's Equity was valued at 196.827 euro, while total Liabilities amounted to 430.141 euro. Equity decreased by -120.957 euro, from 319.570 euro in 2023, to 196.827 in 2024. The Debt Ratio was 60.9% in the year 2024.

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