Financial results - ROVA MAG S.R.L.

Financial Summary - Rova Mag S.r.l.
Unique identification code: 8518220
Registration number: J13/1541/1996
Nace: 4719
Sales - Ron
12.062
Net Profit - Ron
9.362
Employees
Open Account
Company Rova Mag S.r.l. with Fiscal Code 8518220 recorded a turnover of 2024 of 12.062, with a net profit of 9.362 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.315 8.230 8.091 7.942 8.669 9.675 9.703 13.383 12.231 12.062
Total Income - EUR 8.315 8.230 8.091 7.942 8.669 9.675 9.703 13.383 12.231 12.062
Total Expenses - EUR 2.053 1.462 1.033 1.150 1.069 827 979 655 742 916
Gross Profit/Loss - EUR 6.262 6.769 7.058 6.792 7.600 8.848 8.724 12.728 11.489 11.146
Net Profit/Loss - EUR 6.013 6.522 6.815 6.554 7.340 8.572 8.433 12.326 9.650 9.362
Employees 0 0 0 0 0 0 0 0 0 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 -0.8%, from 12.231 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -234 euro, from 9.650 euro in 2023, to 9.362 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 Mag S.r.l. - CUI 8518220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.020 11.363 10.689 9.977 9.278 8.626 7.950 7.488 6.980 6.459
Current Assets 1.266 8.834 8.076 14.747 22.302 25.663 14.559 17.211 17.293 26.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 259 823 802 662 806 827 0 1.115 1.011 3.015
Cash 1.008 8.011 7.274 14.085 21.497 24.836 14.559 16.096 16.282 23.759
Shareholders Funds 5.109 11.578 18.198 24.417 31.284 34.095 22.163 24.419 23.887 33.116
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.177 8.619 567 306 296 195 346 280 386 117
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 23.759 euro.
The company's Equity was valued at 33.116 euro, while total Liabilities amounted to 117 euro. Equity increased by 9.362 euro, from 23.887 euro in 2023, to 33.116 in 2024.

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