Financial results - ROVGAR SRL

Financial Summary - Rovgar Srl
Unique identification code: 10517080
Registration number: J33/255/1998
Nace: 5520
Sales - Ron
5.556
Net Profit - Ron
1.410
Employees
Open Account
Company Rovgar Srl with Fiscal Code 10517080 recorded a turnover of 2024 of 5.556, with a net profit of 1.410 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.218 6.357 3.220 3.718 3.590 4.018 3.508 10.540 21.190 5.556
Total Income - EUR 4.036 8.703 3.220 5.192 3.925 5.235 3.508 10.558 21.607 5.556
Total Expenses - EUR 7.328 8.709 6.703 3.149 4.778 8.145 372 2.392 13.075 3.817
Gross Profit/Loss - EUR -3.292 -6 -3.483 2.043 -853 -2.910 3.136 8.166 8.532 1.739
Net Profit/Loss - EUR -3.418 -134 -3.580 1.931 -970 -3.067 3.033 7.870 7.292 1.410
Employees 1 0 1 1 1 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 -73.6%, from 21.190 euro in the year 2023, to 5.556 euro in 2024. The Net Profit decreased by -5.841 euro, from 7.292 euro in 2023, to 1.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROVGAR SRL

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Rovgar Srl

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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 - Rovgar Srl - CUI 10517080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.755 4.232 775 714 377 53 0 0 1.178 2.449
Current Assets 8.732 7.975 5.819 4.792 4.969 5.121 5.081 9.786 15.847 5.029
Inventories 2.074 2.326 1.221 197 1.738 190 186 186 186 185
Receivables 6.703 4.507 4.374 4.352 3.060 4.538 4.438 1.779 1.116 1
Cash -45 1.142 224 242 172 393 458 7.821 14.545 4.844
Shareholders Funds 4.533 4.353 700 2.901 1.876 -1.226 1.834 9.710 16.972 7.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.953 7.854 5.895 2.604 3.470 6.401 3.247 151 52 117
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.029 euro in 2024 which includes Inventories of 185 euro, Receivables of 1 euro and cash availability of 4.844 euro.
The company's Equity was valued at 7.361 euro, while total Liabilities amounted to 117 euro. Equity decreased by -9.516 euro, from 16.972 euro in 2023, to 7.361 in 2024.

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