Company Rorav Dana S.r.l. with Fiscal Code 38853463
recorded a turnover of 2024 of
- ,
with a net profit of
-24
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rorav Dana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.220
19.549
11.533
0
0
0
0
Total Income - EUR
-
-
-
24.098
24.165
14.170
0
0
0
0
Total Expenses - EUR
-
-
-
22.988
21.266
16.097
433
59
49
24
Gross Profit/Loss - EUR
-
-
-
1.110
2.899
-1.927
-433
-59
-49
-24
Net Profit/Loss - EUR
-
-
-
891
2.672
-2.031
-433
-59
-49
-24
Employees
-
-
-
1
0
1
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.
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Financial Rating - RORAV DANA S.R.L.
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Financial Rating
Payment Limits - Rorav Dana S.r.l.
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Prob. of insolvency - Rorav Dana S.r.l.
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Insolvency Probability
Financial Reports - Rorav Dana S.r.l.
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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 -
Rorav Dana S.r.l. - CUI 38853463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
361
282
206
132
73
24
0
Current Assets
-
-
-
574
3.438
1.332
939
942
939
934
Inventories
-
-
-
132
9
169
165
165
165
164
Receivables
-
-
-
0
0
12
11
11
11
11
Cash
-
-
-
442
3.430
1.152
763
765
763
758
Shareholders Funds
-
-
-
934
3.588
1.490
1.023
967
916
886
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
132
49
48
48
48
47
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
934 euro in 2024 which includes Inventories of
164 euro, Receivables of
11 euro and cash availability of
758 euro.
The company's Equity was valued at
886 euro, while total Liabilities amounted to
47 euro.
Equity decreased by -24 euro, from 916 euro in 2023, to 886 in 2024.
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