Financial results - ROVALY SRL

Financial Summary - Rovaly Srl
Unique identification code: 2638677
Registration number: J22/2738/1992
Nace: 5630
Sales - Ron
91.643
Net Profit - Ron
-9.320
Employee
3
The most important financial indicators for the company Rovaly Srl - Unique Identification Number 2638677: sales in 2023 was 91.643 euro, registering a net profit of -9.320 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovaly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.082 30.530 39.900 43.417 51.872 53.698 58.795 59.702 62.700 91.643
Total Income - EUR 26.082 30.530 39.900 43.417 51.872 62.970 84.372 111.003 62.700 91.643
Total Expenses - EUR 30.388 34.423 41.300 49.956 63.264 67.343 88.335 74.260 76.630 100.059
Gross Profit/Loss - EUR -4.306 -3.894 -1.400 -6.539 -11.392 -4.373 -3.964 36.743 -13.931 -8.416
Net Profit/Loss - EUR -5.087 -4.796 -1.886 -6.973 -11.907 -5.003 -4.258 35.633 -14.560 -9.320
Employees 4 4 4 3 4 4 0 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.6%, from 62.700 euro in the year 2022, to 91.643 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovaly Srl - CUI 2638677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.146 35.263 34.737 33.916 34.005 38.432 41.910 19.446 29.295 31.392
Inventories 22.765 34.725 33.500 33.517 33.626 38.105 23.151 16.174 26.858 28.468
Receivables 105 106 0 207 0 0 17.880 1.187 2.024 519
Cash 276 432 1.237 191 379 326 879 2.084 414 2.405
Shareholders Funds -12.538 -17.439 -18.169 -24.835 -36.286 -40.586 -44.075 -7.465 -22.048 -31.301
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 35.684 52.702 52.906 58.751 70.389 79.018 85.986 26.911 51.344 62.693
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.392 euro in 2023 which includes Inventories of 28.468 euro, Receivables of 519 euro and cash availability of 2.405 euro.
The company's Equity was valued at -31.301 euro, while total Liabilities amounted to 62.693 euro. Equity decreased by -9.320 euro, from -22.048 euro in 2022, to -31.301 in 2023.

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