Financial results - ROVALCOS SRL

Financial Summary - Rovalcos Srl
Unique identification code: 16967459
Registration number: J2004000857392
Nace: 5520
Sales - Ron
4.204
Net Profit - Ron
-2.045
Employees
Open Account
Company Rovalcos Srl with Fiscal Code 16967459 recorded a turnover of 2024 of 4.204, with a net profit of -2.045 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.649 3.057 424 4.854 855 1.582 0 1.580 215 4.204
Total Income - EUR 1.649 3.057 424 4.854 855 1.584 0 1.985 215 4.204
Total Expenses - EUR 1.105 1.270 901 1.562 1.916 1.286 1.023 1.849 1.637 6.249
Gross Profit/Loss - EUR 544 1.787 -477 3.292 -1.060 297 -1.023 136 -1.422 -2.045
Net Profit/Loss - EUR 494 1.695 -490 3.146 -1.086 250 -1.023 78 -1.422 -2.045
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 increased by 1,865.4%, from 215 euro in the year 2023, to 4.204 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROVALCOS SRL

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Rovalcos Srl

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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 - Rovalcos Srl - CUI 16967459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817 583 351 127 0 0 0 0 215.054 443.971
Current Assets 4.597 4.143 1.273 3.114 1.812 2.002 934 1.809 4.489 6.552
Inventories 1.442 944 878 475 275 459 449 257 256 820
Receivables 791 989 311 464 1.223 41 152 551 672 1.720
Cash 2.365 2.210 84 2.176 313 1.502 333 1.001 3.561 4.012
Shareholders Funds 5.414 1.676 1.158 3.189 1.786 2.002 934 1.015 -410 -2.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 3.049 466 52 26 0 0 794 219.954 452.975
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 "5520 - 5520"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.552 euro in 2024 which includes Inventories of 820 euro, Receivables of 1.720 euro and cash availability of 4.012 euro.
The company's Equity was valued at -2.453 euro, while total Liabilities amounted to 452.975 euro. Equity decreased by -2.045 euro, from -410 euro in 2023, to -2.453 in 2024.

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