Financial results - ROVA FOREVER S.R.L.

Financial Summary - Rova Forever S.r.l.
Unique identification code: 36844760
Registration number: J2024000680084
Nace: 4791
Sales - Ron
376.876
Net Profit - Ron
219.991
Employees
3
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Company Rova Forever S.r.l. with Fiscal Code 36844760 recorded a turnover of 2024 of 376.876, with a net profit of 219.991 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rova Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.209 49.512 58.155 119.708 202.293 216.104 257.419 376.876
Total Income - EUR - - 20.209 49.512 58.173 119.734 202.658 216.109 257.492 376.926
Total Expenses - EUR - - 15.331 43.654 48.174 46.731 65.440 95.467 140.726 146.464
Gross Profit/Loss - EUR - - 4.878 5.858 9.999 73.003 137.218 120.642 116.766 230.463
Net Profit/Loss - EUR - - 4.660 5.389 9.417 71.955 135.636 118.805 114.722 219.991
Employees - - 2 2 2 1 1 2 3 3
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 47.2%, from 257.419 euro in the year 2023, to 376.876 euro in 2024. The Net Profit increased by 105.910 euro, from 114.722 euro in 2023, to 219.991 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 - Rova Forever S.r.l. - CUI 36844760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.428 3.947 3.210 28.676 21.003 14.986 289.354 297.791
Current Assets - - 1.764 2.786 7.555 69.079 168.786 246.355 25.473 156.801
Inventories - - 0 0 0 0 0 0 16.872 145.633
Receivables - - 0 0 5.690 11.230 73.498 171.549 493 511
Cash - - 1.764 2.786 180 57.849 95.288 74.806 8.108 10.657
Shareholders Funds - - 4.700 5.432 9.467 73.833 172.652 246.976 292.245 405.541
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.492 1.301 1.297 23.923 17.137 14.365 22.582 49.052
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.801 euro in 2024 which includes Inventories of 145.633 euro, Receivables of 511 euro and cash availability of 10.657 euro.
The company's Equity was valued at 405.541 euro, while total Liabilities amounted to 49.052 euro. Equity increased by 114.929 euro, from 292.245 euro in 2023, to 405.541 in 2024.

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