Financial results - ROWMANIA SRL

Financial Summary - Rowmania Srl
Unique identification code: 27530823
Registration number: J2010009886402
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-2.812
Employees
Open Account
Company Rowmania Srl with Fiscal Code 27530823 recorded a turnover of 2024 of - , with a net profit of -2.812 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rowmania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.157 32.155 - 2.488 36.177 7.360 7.294 3.123 4.448 0
Total Income - EUR 40.157 32.155 - 2.488 44.607 7.360 7.294 3.123 4.448 0
Total Expenses - EUR 24.234 23.918 - 6.618 42.458 7.990 5.890 4.550 5.509 2.812
Gross Profit/Loss - EUR 15.923 8.237 - -4.130 2.149 -630 1.405 -1.428 -1.061 -2.812
Net Profit/Loss - EUR 15.923 8.237 - -4.205 1.580 -827 1.186 -1.521 -1.061 -2.812
Employees 3 3 - 0 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROWMANIA SRL

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Rowmania Srl

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Rowmania 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 - Rowmania Srl - CUI 27530823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115 234 - 86 1.285 0 0 0 0 0
Current Assets 52.832 58.417 - 56.706 74.217 59.362 58.217 60.637 55.116 53.547
Inventories 26.736 28.898 - 32.981 34.558 33.970 33.216 33.129 33.028 32.844
Receivables 25.920 28.880 - 22.492 29.400 23.875 24.239 24.011 20.649 20.003
Cash 176 639 - 1.233 10.259 1.518 761 3.497 1.438 701
Shareholders Funds -45.160 -36.463 - -36.878 -34.584 -34.755 -32.799 -34.422 -38.609 -41.204
Social Capital 1.125 1.113 - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 95.000 89.406 - 88.265 104.785 94.531 91.016 95.059 93.724 94.752
Income in Advance 4.107 5.709 - 5.405 5.301 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.547 euro in 2024 which includes Inventories of 32.844 euro, Receivables of 20.003 euro and cash availability of 701 euro.
The company's Equity was valued at -41.204 euro, while total Liabilities amounted to 94.752 euro. Equity decreased by -2.812 euro, from -38.609 euro in 2023, to -41.204 in 2024.

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