Financial results - ROVELTA S.R.L.

Financial Summary - Rovelta S.r.l.
Unique identification code: 9520481
Registration number: J22/787/1997
Nace: 4781
Sales - Ron
25.030
Net Profit - Ron
-7.026
Employee
2
The most important financial indicators for the company Rovelta S.r.l. - Unique Identification Number 9520481: sales in 2016 was 25.030 euro, registering a net profit of -7.026 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovelta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.458 59.921 27.569 - - - - - - -
Total Income - EUR 62.653 60.331 27.741 - - - - - - -
Total Expenses - EUR 64.395 61.511 35.002 - - - - - - -
Gross Profit/Loss - EUR -1.742 -1.180 -7.261 - - - - - - -
Net Profit/Loss - EUR -3.586 -2.978 -7.739 - - - - - - -
Employees 3 3 2 - - - - - - -
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 decreased by -53.5%, from 59.921 euro in the year 2015, to 27.569 euro in 2016.

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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 - Rovelta S.r.l. - CUI 9520481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 865 3.807 213 - - - - - - -
Current Assets 113.983 115.800 116.696 - - - - - - -
Inventories 99.448 100.631 101.758 - - - - - - -
Receivables 13.797 14.654 14.829 - - - - - - -
Cash 738 514 108 - - - - - - -
Shareholders Funds -37.668 -37.708 -45.063 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 152.516 157.315 161.972 - - - - - - -
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.696 euro in 2016 which includes Inventories of 101.758 euro, Receivables of 14.829 euro and cash availability of 108 euro.
The company's Equity was valued at -45.063 euro, while total Liabilities amounted to 161.972 euro. Equity decreased by -7.739 euro, from -37.708 euro in 2015, to -45.063 in 2016.

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