The most important financial indicators for the company Rovege Andreas S.r.l. - Unique Identification Number 42316875:
sales in 2023 was
2.147
euro, registering a net profit of
-1.145
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -11.5%, from 2.433 euro in the year 2022, to 2.147 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 -
Rovege Andreas S.r.l. - CUI 42316875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
16
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
15.214
8.701
3.892
3.014
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.447
4.678
2.830
2.821
Cash
-
-
-
-
-
-
10.768
4.023
1.062
193
Shareholders Funds
-
-
-
-
-
-
14.843
7.120
3.892
976
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
388
1.581
0
2.038
Income in Advance
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.014 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.821 euro and cash availability of
193 euro.
The company's Equity was valued at
976 euro, while total Liabilities amounted to
2.038 euro.
Equity decreased by -2.903 euro, from 3.892 euro in 2022, to 976 in 2023.
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