Financial results - M.L. ROVIDENT SRL

Financial Summary - M.l. Rovident Srl
Unique identification code: 17314814
Registration number: J11/242/2005
Nace: 8623
Sales - Ron
16.095
Net Profit - Ron
-1.353
Employees
2
Open Account
Company M.l. Rovident Srl with Fiscal Code 17314814 recorded a turnover of 2024 of 16.095, with a net profit of -1.353 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.l. Rovident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.690 14.633 14.718 13.538 14.306 8.629 14.992 17.682 21.188 16.095
Total Income - EUR 10.690 14.633 14.718 14.613 14.306 9.808 14.992 17.682 21.188 16.095
Total Expenses - EUR 12.249 14.424 14.596 15.128 16.660 14.364 16.881 17.127 20.885 16.965
Gross Profit/Loss - EUR -1.559 209 121 -515 -2.354 -4.556 -1.889 555 303 -870
Net Profit/Loss - EUR -1.880 63 -53 -661 -2.497 -4.642 -2.038 378 91 -1.353
Employees 3 3 0 0 2 2 2 2 2 2
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 decreased by -23.6%, from 21.188 euro in the year 2023, to 16.095 euro in 2024. The Net Profit decreased by -90 euro, from 91 euro in 2023, to 0 in the last year.
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 - M.l. Rovident Srl - CUI 17314814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 0 2.015 1.450 902 388 0 0
Current Assets 519 1.305 1.325 738 123 389 359 1.858 3.718 1.064
Inventories 0 0 0 0 0 0 0 0 127 0
Receivables 21 21 21 23 22 24 0 0 37 106
Cash 498 1.284 1.304 716 101 365 359 1.858 3.553 958
Shareholders Funds -10.636 -10.465 -10.341 -10.812 -13.100 -17.494 -19.144 -18.826 -18.678 -20.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.280 11.771 11.666 11.550 15.238 19.333 20.406 21.072 22.396 21.081
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 958 euro.
The company's Equity was valued at -20.017 euro, while total Liabilities amounted to 21.081 euro. Equity decreased by -1.444 euro, from -18.678 euro in 2023, to -20.017 in 2024.

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