Financial results - ROVACRIS SWIMWEAR S.R.L.

Financial Summary - Rovacris Swimwear S.r.l.
Unique identification code: 46467064
Registration number: J17/1221/2022
Nace: 4771
Sales - Ron
800
Net Profit - Ron
-9.178
Employees
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Company Rovacris Swimwear S.r.l. with Fiscal Code 46467064 recorded a turnover of 2024 of 800, with a net profit of -9.178 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovacris Swimwear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 800
Total Income - EUR - - - - - - - 60 8.637 71.869
Total Expenses - EUR - - - - - - - 507 10.077 81.048
Gross Profit/Loss - EUR - - - - - - - -447 -1.440 -9.178
Net Profit/Loss - EUR - - - - - - - -447 -1.440 -9.178
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Rovacris Swimwear S.r.l.

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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 - Rovacris Swimwear S.r.l. - CUI 46467064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.489 9.301
Current Assets - - - - - - - 6.420 14.645 93.498
Inventories - - - - - - - 6.400 13.363 81.002
Receivables - - - - - - - 0 296 12.353
Cash - - - - - - - 20 986 144
Shareholders Funds - - - - - - - -407 -1.846 -11.014
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.827 24.979 113.813
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.498 euro in 2024 which includes Inventories of 81.002 euro, Receivables of 12.353 euro and cash availability of 144 euro.
The company's Equity was valued at -11.014 euro, while total Liabilities amounted to 113.813 euro. Equity decreased by -9.178 euro, from -1.846 euro in 2023, to -11.014 in 2024.

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