Financial results - ROVENA BIO EXCHANGE S.R.L.

Financial Summary - Rovena Bio Exchange S.r.l.
Unique identification code: 41997914
Registration number: J2019016795408
Nace: 4729
Sales - Ron
87.970
Net Profit - Ron
50.219
Employees
1
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Company Rovena Bio Exchange S.r.l. with Fiscal Code 41997914 recorded a turnover of 2024 of 87.970, with a net profit of 50.219 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovena Bio Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 12.496 35.006 71.197 75.451 87.970
Total Income - EUR - - - - 2.107 12.496 35.015 71.384 75.501 87.975
Total Expenses - EUR - - - - 1.798 4.389 7.056 17.032 29.587 35.991
Gross Profit/Loss - EUR - - - - 309 8.107 27.958 54.352 45.915 51.985
Net Profit/Loss - EUR - - - - 246 7.732 26.929 52.593 45.181 50.219
Employees - - - - 0 0 0 1 1 1
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 17.2%, from 75.451 euro in the year 2023, to 87.970 euro in 2024. The Net Profit increased by 5.291 euro, from 45.181 euro in 2023, to 50.219 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 - Rovena Bio Exchange S.r.l. - CUI 41997914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.828 6.757 3.591 528
Current Assets - - - - 2.149 9.392 25.275 50.305 60.503 90.253
Inventories - - - - 0 3.127 3.057 2.466 1.782 9.808
Receivables - - - - 2.107 5.525 8.163 34.423 43.793 73.754
Cash - - - - 42 741 14.054 13.417 14.927 6.691
Shareholders Funds - - - - 288 8.015 26.978 52.642 45.230 50.268
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.861 1.377 6.125 4.420 18.915 40.582
Income in Advance - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.253 euro in 2024 which includes Inventories of 9.808 euro, Receivables of 73.754 euro and cash availability of 6.691 euro.
The company's Equity was valued at 50.268 euro, while total Liabilities amounted to 40.582 euro. Equity increased by 5.291 euro, from 45.230 euro in 2023, to 50.268 in 2024.

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