Financial results - ROVALORI SRL

Financial Summary - Rovalori Srl
Unique identification code: 14182590
Registration number: J33/456/2001
Nace: 5630
Sales - Ron
6.434
Net Profit - Ron
978
Employees
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Company Rovalori Srl with Fiscal Code 14182590 recorded a turnover of 2024 of 6.434, with a net profit of 978 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.142 5.497 6.002 7.594 6.757 2.935 2.840 4.077 5.541 6.434
Total Income - EUR 4.142 5.497 6.002 7.594 6.757 2.935 2.840 4.077 5.541 6.434
Total Expenses - EUR 3.804 4.889 5.120 6.600 5.436 2.494 2.556 3.558 4.814 5.270
Gross Profit/Loss - EUR 337 608 882 994 1.321 442 284 519 727 1.164
Net Profit/Loss - EUR 213 444 702 766 1.118 354 199 397 611 978
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 16.8%, from 5.541 euro in the year 2023, to 6.434 euro in 2024. The Net Profit increased by 371 euro, from 611 euro in 2023, to 978 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 - Rovalori Srl - CUI 14182590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.488 4.933 5.519 6.217 7.209 7.363 7.404 3.318 3.939 4.924
Inventories 4.474 4.930 5.513 6.202 7.194 7.363 7.402 3.318 3.882 4.908
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 14 3 6 15 15 0 1 0 57 16
Shareholders Funds 1.657 2.085 2.751 3.467 4.518 4.786 4.879 3.275 3.876 4.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.831 2.849 2.768 2.750 2.691 2.577 2.525 43 63 91
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.924 euro in 2024 which includes Inventories of 4.908 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at 4.833 euro, while total Liabilities amounted to 91 euro. Equity increased by 978 euro, from 3.876 euro in 2023, to 4.833 in 2024.

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