Financial results - ROVENETA SRL

Financial Summary - Roveneta Srl
Unique identification code: 10724469
Registration number: J1998000869127
Nace: 6820
Sales - Ron
31.777
Net Profit - Ron
21.606
Employees
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Company Roveneta Srl with Fiscal Code 10724469 recorded a turnover of 2024 of 31.777, with a net profit of 21.606 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roveneta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.699 46.762 63.619 63.919 63.675 63.360 63.312 54.428 36.013 31.777
Total Income - EUR 60.699 50.136 63.619 64.884 64.399 64.335 63.634 54.428 36.395 87.519
Total Expenses - EUR 32.307 25.194 20.355 27.194 21.545 20.859 54.831 60.036 19.554 58.031
Gross Profit/Loss - EUR 28.392 24.942 43.264 37.690 42.854 43.476 8.803 -5.608 16.841 29.488
Net Profit/Loss - EUR 26.571 23.438 41.355 35.133 40.922 41.689 6.894 -7.208 14.200 21.606
Employees 0 0 0 0 0 0 0 0 0 0
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 -11.3%, from 36.013 euro in the year 2023, to 31.777 euro in 2024. The Net Profit increased by 7.485 euro, from 14.200 euro in 2023, to 21.606 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 - Roveneta Srl - CUI 10724469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487.414 472.456 455.607 437.608 419.682 402.454 384.463 376.555 367.780 315.458
Current Assets 97.544 120.071 173.597 111.056 162.697 130.596 82.618 180.918 139.140 190.661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.124 17.684 34.907 33.637 42.271 62.377 27.873 95.117 82.691 76.295
Cash 66.420 102.388 138.690 77.419 120.426 68.219 54.744 85.801 56.449 114.366
Shareholders Funds 564.955 582.632 614.128 535.437 565.989 516.845 450.799 444.990 397.234 407.407
Social Capital 46 45 44 43 42 41 40 41 40 40
Debts 20.003 9.896 15.077 13.227 16.391 16.206 16.281 39.233 36.658 26.093
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.295 euro and cash availability of 114.366 euro.
The company's Equity was valued at 407.407 euro, while total Liabilities amounted to 26.093 euro. Equity increased by 12.393 euro, from 397.234 euro in 2023, to 407.407 in 2024.

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