Financial results - ROVGOLY SRL

Financial Summary - Rovgoly Srl
Unique identification code: 7749668
Registration number: J1995000776187
Nace: 4712
Sales - Ron
120.145
Net Profit - Ron
-10.720
Employees
2
Open Account
Company Rovgoly Srl with Fiscal Code 7749668 recorded a turnover of 2024 of 120.145, with a net profit of -10.720 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.828 129.561 129.549 89.238 74.281 57.463 73.606 76.456 118.934 120.145
Total Income - EUR 46.828 129.561 129.549 89.238 74.281 57.463 73.606 76.456 119.002 120.447
Total Expenses - EUR 44.638 116.525 124.034 92.327 76.994 62.057 77.840 83.179 121.282 128.654
Gross Profit/Loss - EUR 2.190 13.036 5.515 -3.089 -2.713 -4.595 -4.234 -6.723 -2.280 -8.207
Net Profit/Loss - EUR 785 11.386 4.349 -3.982 -3.456 -5.122 -4.799 -7.488 -3.470 -10.720
Employees 1 2 2 2 2 0 2 2 2 2
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 1.6%, from 118.934 euro in the year 2023, to 120.145 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rovgoly Srl

Rating financiar

Financial Rating -
ROVGOLY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rovgoly Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rovgoly Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rovgoly Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rovgoly Srl - CUI 7749668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.872 2.277 3.870 3.845 4.470 4.440 4.136 6.131 3.174 5.609
Inventories 1.547 2.106 2.028 3.461 4.105 3.971 3.711 5.331 2.724 4.827
Receivables 323 155 119 380 358 462 418 792 315 305
Cash 2 17 1.722 4 7 7 7 8 134 477
Shareholders Funds -13.155 -1.635 2.742 -1.293 -4.724 -9.757 -14.339 -21.872 -25.275 -35.854
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 15.028 3.912 1.128 5.139 9.194 14.197 18.476 28.003 28.449 41.463
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.609 euro in 2024 which includes Inventories of 4.827 euro, Receivables of 305 euro and cash availability of 477 euro.
The company's Equity was valued at -35.854 euro, while total Liabilities amounted to 41.463 euro. Equity decreased by -10.720 euro, from -25.275 euro in 2023, to -35.854 in 2024.

Risk Reports Prices

Reviews - Rovgoly Srl

Comments - Rovgoly Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.