Financial results - ROVE SUN TEAM S.R.L.

Financial Summary - Rove Sun Team S.r.l.
Unique identification code: 41195708
Registration number: J2019007105403
Nace: 5630
Sales - Ron
83.536
Net Profit - Ron
-13.292
Employees
3
Open Account
Company Rove Sun Team S.r.l. with Fiscal Code 41195708 recorded a turnover of 2024 of 83.536, with a net profit of -13.292 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 - Rove Sun Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.404 76.634 83.763 90.853 - 83.536
Total Income - EUR - - - - 40.099 76.896 83.989 90.855 - 83.553
Total Expenses - EUR - - - - 30.594 62.418 80.620 103.556 - 96.845
Gross Profit/Loss - EUR - - - - 9.505 14.479 3.369 -12.701 - -13.292
Net Profit/Loss - EUR - - - - 9.056 13.999 2.529 -13.609 - -13.292
Employees - - - - 1 1 1 1 - 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 decreased by -7.3%, from 90.853 euro in the year 2022, to 83.536 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 - Rove Sun Team S.r.l. - CUI 41195708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.836 3.690 17.348 13.013 - 5.519
Current Assets - - - - 8.356 20.407 21.845 11.199 - 15.016
Inventories - - - - 7.369 1.216 3.688 5.149 - 4.525
Receivables - - - - 65 157 290 -104 - 6.682
Cash - - - - 922 19.034 17.866 6.154 - 3.810
Shareholders Funds - - - - 9.098 22.925 24.946 11.414 - 17.515
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 4.094 1.172 14.247 12.798 - 3.021
Income in Advance - - - - 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 15.016 euro in 2024 which includes Inventories of 4.525 euro, Receivables of 6.682 euro and cash availability of 3.810 euro.
The company's Equity was valued at 17.515 euro, while total Liabilities amounted to 3.021 euro. Equity increased by 6.199 euro, from 11.414 euro in 2022, to 17.515 in 2024.

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