Financial results - ROVALY SRL

Financial Summary - Rovaly Srl
Unique identification code: 2638677
Registration number: J22/2738/1992
Nace: 5630
Sales - Ron
102.468
Net Profit - Ron
-8.145
Employees
3
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Company Rovaly Srl with Fiscal Code 2638677 recorded a turnover of 2024 of 102.468, with a net profit of -8.145 and having an average number of employees of 3. 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 - Rovaly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.530 39.900 43.417 51.872 53.698 58.795 59.702 62.700 91.643 102.468
Total Income - EUR 30.530 39.900 43.417 51.872 62.970 84.372 111.003 62.700 91.643 102.704
Total Expenses - EUR 34.423 41.300 49.956 63.264 67.343 88.335 74.260 76.630 100.059 110.612
Gross Profit/Loss - EUR -3.894 -1.400 -6.539 -11.392 -4.373 -3.964 36.743 -13.931 -8.416 -7.908
Net Profit/Loss - EUR -4.796 -1.886 -6.973 -11.907 -5.003 -4.258 35.633 -14.560 -9.320 -8.145
Employees 4 4 3 4 4 0 4 3 3 3
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 12.4%, from 91.643 euro in the year 2023, to 102.468 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROVALY SRL

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Rovaly 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 - Rovaly Srl - CUI 2638677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 935
Current Assets 35.263 34.737 33.916 34.005 38.432 41.910 19.446 29.295 31.392 24.250
Inventories 34.725 33.500 33.517 33.626 38.105 23.151 16.174 26.858 28.468 23.545
Receivables 106 0 207 0 0 17.880 1.187 2.024 519 301
Cash 432 1.237 191 379 326 879 2.084 414 2.405 404
Shareholders Funds -17.439 -18.169 -24.835 -36.286 -40.586 -44.075 -7.465 -22.048 -31.301 -39.271
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 52.702 52.906 58.751 70.389 79.018 85.986 26.911 51.344 62.693 64.456
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.250 euro in 2024 which includes Inventories of 23.545 euro, Receivables of 301 euro and cash availability of 404 euro.
The company's Equity was valued at -39.271 euro, while total Liabilities amounted to 64.456 euro. Equity decreased by -8.145 euro, from -31.301 euro in 2023, to -39.271 in 2024.

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