The most important financial indicators for the company Rowena Com Srl - Unique Identification Number 4236994:
sales in 2023 was
113.004
euro, registering a net profit of
-22.148
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 13.0%, from 100.285 euro in the year 2022, to 113.004 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.708
3.215
2.134
1.672
1.603
1.572
1.542
8.841
8.266
6.158
Current Assets
110.073
123.591
158.235
135.269
125.052
125.450
129.740
142.186
123.794
126.393
Inventories
92.646
107.654
141.977
125.332
118.160
121.750
127.161
138.724
117.942
119.324
Receivables
15.875
13.719
15.501
8.944
5.919
2.676
1.885
2.497
3.516
3.218
Cash
1.552
2.219
757
993
973
1.024
694
965
2.335
3.850
Shareholders Funds
-34.275
-28.526
-21.082
-6.637
7.777
10.981
12.014
18.351
9.330
-12.846
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
150.056
155.333
181.451
143.578
118.878
116.042
119.268
132.676
122.729
145.397
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
"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
126.393 euro in 2023 which includes Inventories of
119.324 euro, Receivables of
3.218 euro and cash availability of
3.850 euro.
The company's Equity was valued at
-12.846 euro, while total Liabilities amounted to
145.397 euro.
Equity decreased by -22.148 euro, from 9.330 euro in 2022, to -12.846 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!
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.
Comments - Rowena Com Srl