Financial results - AS ROVIVA SRL

Financial Summary - As Roviva Srl
Unique identification code: 15366710
Registration number: J40/5111/2003
Nace: 7430
Sales - Ron
8.113
Net Profit - Ron
-390
Employees
1
Open Account
Company As Roviva Srl with Fiscal Code 15366710 recorded a turnover of 2024 of 8.113, with a net profit of -390 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Roviva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.825 2.363 3.218 3.573 5.598 3.663 4.203 - 6.398 8.113
Total Income - EUR 2.825 2.363 3.218 3.573 5.598 3.663 4.203 - 6.398 8.113
Total Expenses - EUR 15.902 9.884 10.436 12.122 8.273 3.702 3.593 - 9.818 8.440
Gross Profit/Loss - EUR -13.077 -7.520 -7.218 -8.549 -2.675 -39 609 - -3.420 -327
Net Profit/Loss - EUR -13.162 -7.544 -7.250 -8.585 -2.731 -145 483 - -3.484 -390
Employees 3 2 2 1 1 1 1 - 1 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 27.5%, from 6.398 euro in the year 2023, to 8.113 euro in 2024.
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 - As Roviva Srl - CUI 15366710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770 192 0 1.226 809 408 67 - 0 3.089
Current Assets 625 190 247 1.208 746 732 2.121 - 1.232 1.669
Inventories 0 0 0 602 590 579 566 - 0 0
Receivables 404 94 152 105 65 63 62 - 159 1.145
Cash 221 97 95 502 91 90 1.493 - 1.073 524
Shareholders Funds -127.745 -133.986 -138.969 -145.004 -144.927 -142.325 -138.686 - -140.669 -140.273
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 129.140 134.368 139.216 147.438 146.482 143.464 140.874 - 141.901 145.032
Income in Advance 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.145 euro and cash availability of 524 euro.
The company's Equity was valued at -140.273 euro, while total Liabilities amounted to 145.032 euro. Equity decreased by -390 euro, from -140.669 euro in 2023, to -140.273 in 2024.

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