Financial results - ROVER CATERING SRL

Financial Summary - Rover Catering Srl
Unique identification code: 33906320
Registration number: J26/1141/2014
Nace: 5621
Sales - Ron
7.305
Net Profit - Ron
-2.135
Employee
The most important financial indicators for the company Rover Catering Srl - Unique Identification Number 33906320: sales in 2023 was 7.305 euro, registering a net profit of -2.135 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rover Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.739 21.238 9.122 -5.651 27.519 11.135 10.638 0 7.305
Total Income - EUR 0 6.739 26.954 9.122 9.219 13.821 12.595 10.638 0 7.305
Total Expenses - EUR 0 6.275 26.862 9.051 8.307 13.413 20.068 381 10.400 9.440
Gross Profit/Loss - EUR 0 464 92 71 912 408 -7.474 10.257 -10.400 -2.135
Net Profit/Loss - EUR 0 390 77 59 858 -168 -7.848 9.945 -10.400 -2.135
Employees 0 1 1 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rover Catering Srl - CUI 33906320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10 8.570 6.634 0 6.030 0 11.290 6.817 0
Current Assets 24.587 4.354 13.229 11.667 17.429 7.509 2.586 2.181 1.285 389
Inventories 0 91 520 511 1.311 1.285 0 0 0 0
Receivables 24.542 4.238 4.193 11.147 15.677 0 2.586 213 1.285 389
Cash 45 25 8.517 9 441 6.224 0 1.968 0 0
Shareholders Funds 45 435 508 558 1.406 1.210 -6.661 3.432 -6.958 -9.071
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.542 3.929 21.291 17.743 16.023 12.329 9.247 10.039 15.060 9.460
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389 euro in 2023 which includes Inventories of 0 euro, Receivables of 389 euro and cash availability of 0 euro.
The company's Equity was valued at -9.071 euro, while total Liabilities amounted to 9.460 euro. Equity decreased by -2.135 euro, from -6.958 euro in 2022, to -9.071 in 2023.

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