Financial results - ROWE ORLY S.R.L.

Financial Summary - Rowe Orly S.r.l.
Unique identification code: 32166959
Registration number: J2013010540404
Nace: 4664
Sales - Ron
118.741
Net Profit - Ron
5.868
Employees
Open Account
Company Rowe Orly S.r.l. with Fiscal Code 32166959 recorded a turnover of 2024 of 118.741, with a net profit of 5.868 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.922 12.836 48.124 58.160 858.504 0 68.858 360.581 400.739 118.741
Total Income - EUR 48.922 12.836 48.124 58.160 858.504 -92.204 68.858 360.582 426.057 124.216
Total Expenses - EUR 45.482 35.203 23.830 25.985 172.347 88.960 116.143 183.749 245.350 116.728
Gross Profit/Loss - EUR 3.440 -22.366 24.295 32.175 686.157 -181.164 -47.286 176.832 180.707 7.488
Net Profit/Loss - EUR 1.950 -22.751 23.814 31.576 677.572 -181.164 -48.011 174.262 177.268 5.868
Employees 0 0 1 1 0 1 0 0 8 0
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 -70.2%, from 400.739 euro in the year 2023, to 118.741 euro in 2024. The Net Profit decreased by -170.410 euro, from 177.268 euro in 2023, to 5.868 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 Orly S.r.l. - CUI 32166959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 988 2.526 1.951
Current Assets 23.204 17.179 17.876 53.815 708.112 459.632 394.001 596.682 887.404 934.731
Inventories 254 4.703 1.303 2.395 0 246.887 253.038 287.087 423.030 409.552
Receivables 0 0 0 33.663 567.665 99.077 133.507 178.613 409.133 407.165
Cash 22.951 12.476 16.573 17.756 140.447 113.668 7.457 130.982 55.241 118.014
Shareholders Funds 26.923 3.897 15.605 46.894 690.262 442.261 384.443 559.898 730.643 705.113
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 306 18.934 632 1.983 15.632 17.371 9.558 37.806 159.287 231.634
Income in Advance 1.685 14.146 1.640 4.938 2.218 0 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.731 euro in 2024 which includes Inventories of 409.552 euro, Receivables of 407.165 euro and cash availability of 118.014 euro.
The company's Equity was valued at 705.113 euro, while total Liabilities amounted to 231.634 euro. Equity decreased by -21.447 euro, from 730.643 euro in 2023, to 705.113 in 2024.

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