Financial results - ROVALIAN SRL

Financial Summary - Rovalian Srl
Unique identification code: 10001232
Registration number: J17/1002/1997
Nace: 4711
Sales - Ron
59.155
Net Profit - Ron
-2.005
Employees
1
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Company Rovalian Srl with Fiscal Code 10001232 recorded a turnover of 2024 of 59.155, with a net profit of -2.005 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.518 19.397 19.490 27.694 39.039 50.926 49.952 67.635 66.967 59.155
Total Income - EUR 19.518 19.397 19.490 27.694 39.039 50.926 49.952 67.635 66.967 59.155
Total Expenses - EUR 19.088 19.214 20.012 27.842 36.915 46.482 45.345 58.241 66.669 60.598
Gross Profit/Loss - EUR 430 184 -522 -148 2.124 4.443 4.607 9.394 298 -1.443
Net Profit/Loss - EUR -156 -204 -717 -420 1.734 3.974 4.117 8.752 -271 -2.005
Employees 1 1 1 1 1 1 1 1 1 1
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 -11.2%, from 66.967 euro in the year 2023, to 59.155 euro in 2024.
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 - Rovalian Srl - CUI 10001232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.398 5.132 4.483 8.449 11.950 16.519 26.110 35.277 37.439 35.322
Inventories 4.333 4.469 4.080 7.916 10.756 14.847 25.028 33.549 35.062 33.903
Receivables 0 0 0 0 0 0 0 0 0 103
Cash 1.065 663 404 533 1.194 1.671 1.082 1.728 2.377 1.316
Shareholders Funds 3.658 3.417 2.642 2.173 3.865 7.766 11.711 20.500 20.167 18.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.739 1.716 1.842 6.275 8.085 8.752 14.399 14.777 17.272 17.273
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.322 euro in 2024 which includes Inventories of 33.903 euro, Receivables of 103 euro and cash availability of 1.316 euro.
The company's Equity was valued at 18.049 euro, while total Liabilities amounted to 17.273 euro. Equity decreased by -2.005 euro, from 20.167 euro in 2023, to 18.049 in 2024.

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