Financial results - ROWENA COM SRL

Financial Summary - Rowena Com Srl
Unique identification code: 4236994
Registration number: J27/1351/1993
Nace: 4719
Sales - Ron
125.690
Net Profit - Ron
-15.254
Employees
1
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Company Rowena Com Srl with Fiscal Code 4236994 recorded a turnover of 2024 of 125.690, with a net profit of -15.254 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rowena Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.033 104.755 122.224 140.944 135.234 102.282 103.909 100.285 113.004 125.690
Total Income - EUR 137.829 109.861 133.311 140.944 135.596 102.326 108.201 104.463 117.762 134.264
Total Expenses - EUR 131.385 101.719 117.919 125.206 130.843 100.277 100.537 107.013 138.732 146.603
Gross Profit/Loss - EUR 6.444 8.142 15.393 15.738 4.752 2.048 7.665 -2.550 -20.970 -12.339
Net Profit/Loss - EUR 6.035 7.154 14.088 14.292 3.355 1.241 6.604 -3.542 -22.148 -15.254
Employees 3 3 2 2 0 1 1 1 2 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 11.9%, from 113.004 euro in the year 2023, to 125.690 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROWENA COM SRL

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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 - Rowena Com Srl - CUI 4236994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.215 2.134 1.672 1.603 1.572 1.542 8.841 8.266 6.158 2.467
Current Assets 123.591 158.235 135.269 125.052 125.450 129.740 142.186 123.794 126.393 113.298
Inventories 107.654 141.977 125.332 118.160 121.750 127.161 138.724 117.942 119.324 104.516
Receivables 13.719 15.501 8.944 5.919 2.676 1.885 2.497 3.516 3.218 6.980
Cash 2.219 757 993 973 1.024 694 965 2.335 3.850 1.801
Shareholders Funds -28.526 -21.082 -6.637 7.777 10.981 12.014 18.351 9.330 -12.846 -28.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.333 181.451 143.578 118.878 116.042 119.268 132.676 122.729 145.397 143.793
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.298 euro in 2024 which includes Inventories of 104.516 euro, Receivables of 6.980 euro and cash availability of 1.801 euro.
The company's Equity was valued at -28.028 euro, while total Liabilities amounted to 143.793 euro. Equity decreased by -15.254 euro, from -12.846 euro in 2023, to -28.028 in 2024.

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