Financial results - ROVA SRL

Financial Summary - Rova Srl
Unique identification code: 92853
Registration number: J05/721/1991
Nace: 5911
Sales - Ron
25.193
Net Profit - Ron
379
Employees
2
Open Account
Company Rova Srl with Fiscal Code 92853 recorded a turnover of 2024 of 25.193, with a net profit of 379 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.825 8.066 15.361 31.332 18.659 35.270 47.239 15.743 40.186 25.193
Total Income - EUR 11.670 27.035 22.927 318.068 187.611 411.581 142.013 337.938 364.571 286.194
Total Expenses - EUR 10.196 26.491 17.131 316.612 185.493 386.890 141.292 337.712 363.206 284.569
Gross Profit/Loss - EUR 1.474 543 5.796 1.456 2.118 24.691 721 226 1.365 1.626
Net Profit/Loss - EUR 1.185 44 5.702 1.058 1.858 23.017 163 65 882 379
Employees 1 1 1 1 2 1 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 -37.0%, from 40.186 euro in the year 2023, to 25.193 euro in 2024. The Net Profit decreased by -499 euro, from 882 euro in 2023, to 379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rova Srl

Rating financiar

Financial Rating -
ROVA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rova Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rova Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rova Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rova Srl - CUI 92853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.877 28.590 26.189 302.101 457.245 688.413 681.160 900.519 1.105.625 1.114.298
Current Assets 31.537 29.969 61.616 115.903 59.634 139.336 207.756 49.031 37.369 263.067
Inventories 23.442 23.533 41.401 25.292 23.886 23.408 23.263 23.734 24.587 24.450
Receivables 5.751 4.528 7.395 23.511 22.389 7.281 3.940 6.384 6.393 6.091
Cash 2.344 1.908 12.821 67.100 13.358 108.646 180.554 18.914 6.389 232.526
Shareholders Funds 42.892 47.916 52.807 52.896 53.729 75.728 74.211 74.507 75.163 75.122
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 26.605 21.974 45.441 33.206 274.005 393.857 402.407 466.677 533.771 635.065
Income in Advance 715 707 695 348.700 206.465 381.920 461.434 503.280 674.577 826.611
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.067 euro in 2024 which includes Inventories of 24.450 euro, Receivables of 6.091 euro and cash availability of 232.526 euro.
The company's Equity was valued at 75.122 euro, while total Liabilities amounted to 635.065 euro. Equity increased by 379 euro, from 75.163 euro in 2023, to 75.122 in 2024. The Debt Ratio was 41.3% in the year 2024.

Risk Reports Prices

Reviews - Rova Srl

Comments - Rova Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.