Financial results - ROV FOOD 2019 S.R.L.

Financial Summary - Rov Food 2019 S.r.l.
Unique identification code: 40379214
Registration number: J2019000025182
Nace: 8891
Sales - Ron
33.374
Net Profit - Ron
2.698
Employees
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Company Rov Food 2019 S.r.l. with Fiscal Code 40379214 recorded a turnover of 2024 of 33.374, with a net profit of 2.698 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rov Food 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 72.983 131.702 98.540 95.291 33.374
Total Income - EUR - - - - 4.776 99.137 151.123 112.643 97.432 37.427
Total Expenses - EUR - - - - 8.170 98.428 145.509 96.469 88.701 33.871
Gross Profit/Loss - EUR - - - - -3.394 709 5.614 16.173 8.731 3.556
Net Profit/Loss - EUR - - - - -3.394 143 4.234 15.252 7.937 2.698
Employees - - - - 3 7 7 5 5 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. In the last year of activity, the sales decreased by -64.8%, from 95.291 euro in the year 2023, to 33.374 euro in 2024. The Net Profit decreased by -5.194 euro, from 7.937 euro in 2023, to 2.698 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 - Rov Food 2019 S.r.l. - CUI 40379214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.256 35.900 30.504 25.350 49.181
Current Assets - - - - 47.640 67.970 16.390 5.041 14.638 21.458
Inventories - - - - 617 12.265 2.077 123 0 5.918
Receivables - - - - 42.670 52.571 12.927 4.130 25.518 12.470
Cash - - - - 4.352 3.134 1.386 788 -10.880 3.070
Shareholders Funds - - - - -3.352 -3.145 1.390 16.646 24.533 28.136
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.992 85.519 34.269 6.788 5.523 36.680
Income in Advance - - - - 0 23.852 16.631 12.111 9.932 5.824
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 "8891 - 8891"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.458 euro in 2024 which includes Inventories of 5.918 euro, Receivables of 12.470 euro and cash availability of 3.070 euro.
The company's Equity was valued at 28.136 euro, while total Liabilities amounted to 36.680 euro. Equity increased by 3.740 euro, from 24.533 euro in 2023, to 28.136 in 2024. The Debt Ratio was 51.9% in the year 2024.

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