Financial results - ROV IMAGE S.R.L.

Financial Summary - Rov Image S.r.l.
Unique identification code: 22555851
Registration number: J35/1898/2022
Nace: 7311
Sales - Ron
25.602
Net Profit - Ron
-14.643
Employees
1
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Company Rov Image S.r.l. with Fiscal Code 22555851 recorded a turnover of 2024 of 25.602, with a net profit of -14.643 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.596 41.032 39.871 33.336 20.390 22.716 20.083 30.143 15.019 25.602
Total Income - EUR 41.757 41.098 39.935 33.373 20.430 22.716 20.083 30.143 15.262 28.211
Total Expenses - EUR 33.440 33.155 34.483 34.907 22.265 14.358 21.935 22.486 17.848 42.586
Gross Profit/Loss - EUR 8.317 7.944 5.452 -1.535 -1.834 8.359 -1.852 7.658 -2.586 -14.375
Net Profit/Loss - EUR 7.064 7.533 5.052 -1.869 -2.039 7.698 -2.382 7.249 -2.739 -14.643
Employees 3 3 2 3 2 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 71.4%, from 15.019 euro in the year 2023, to 25.602 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 - Rov Image S.r.l. - CUI 22555851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.156 936 9.932 7.180 4.629 3.187 1.056 1.484 2.777 1.262
Current Assets 1.897 8.743 4.740 5.319 3.168 11.710 16.614 17.771 13.715 1.638
Inventories 0 -356 0 -69 0 0 0 0 0 0
Receivables 1.847 9.048 4.540 4.617 1.686 11.094 8.195 5.337 5.450 161
Cash 50 51 200 771 1.482 616 8.419 12.434 8.265 1.477
Shareholders Funds -1.491 6.057 11.007 8.936 6.724 14.295 11.596 18.881 16.085 1.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.544 3.623 3.665 3.564 1.073 602 6.073 374 407 1.548
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 1.477 euro.
The company's Equity was valued at 1.351 euro, while total Liabilities amounted to 1.548 euro. Equity decreased by -14.643 euro, from 16.085 euro in 2023, to 1.351 in 2024.

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