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
15.019
Net Profit - Ron
-2.739
Employee
1
The most important financial indicators for the company Rov Image S.r.l. - Unique Identification Number 22555851: sales in 2023 was 15.019 euro, registering a net profit of -2.739 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rov Image S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.051 41.596 41.032 39.871 33.336 20.390 22.716 20.083 30.143 15.019
Total Income - EUR 40.087 41.757 41.098 39.935 33.373 20.430 22.716 20.083 30.143 15.262
Total Expenses - EUR 33.527 33.440 33.155 34.483 34.907 22.265 14.358 21.935 22.486 17.848
Gross Profit/Loss - EUR 6.559 8.317 7.944 5.452 -1.535 -1.834 8.359 -1.852 7.658 -2.586
Net Profit/Loss - EUR 5.357 7.064 7.533 5.052 -1.869 -2.039 7.698 -2.382 7.249 -2.739
Employees 3 3 3 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.0%, from 30.143 euro in the year 2022, to 15.019 euro in 2023. The Net Profit decreased by -7.227 euro, from 7.249 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rov Image S.r.l. - CUI 22555851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.486 2.156 936 9.932 7.180 4.629 3.187 1.056 1.484 2.777
Current Assets 2.267 1.897 8.743 4.740 5.319 3.168 11.710 16.614 17.771 13.715
Inventories 13 0 -356 0 -69 0 0 0 0 0
Receivables 2.216 1.847 9.048 4.540 4.617 1.686 11.094 8.195 5.337 5.450
Cash 38 50 51 200 771 1.482 616 8.419 12.434 8.265
Shareholders Funds -8.484 -1.491 6.057 11.007 8.936 6.724 14.295 11.596 18.881 16.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.238 5.544 3.623 3.665 3.564 1.073 602 6.073 374 407
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.450 euro and cash availability of 8.265 euro.
The company's Equity was valued at 16.085 euro, while total Liabilities amounted to 407 euro. Equity decreased by -2.739 euro, from 18.881 euro in 2022, to 16.085 in 2023.

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