Financial results - ROVI INVEST INTERMED S.R.L.

Financial Summary - Rovi Invest Intermed S.r.l.
Unique identification code: 28855769
Registration number: J29/1103/2011
Nace: 4617
Sales - Ron
80.626
Net Profit - Ron
19.120
Employees
1
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Company Rovi Invest Intermed S.r.l. with Fiscal Code 28855769 recorded a turnover of 2024 of 80.626, with a net profit of 19.120 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovi Invest Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56 2.309 35.848 54.972 51.787 44.825 58.114 88.781 80.626
Total Income - EUR 0 56 2.309 35.859 55.073 51.830 45.004 58.145 88.782 80.812
Total Expenses - EUR 20 4.052 3.617 14.929 28.992 28.288 31.372 44.152 53.035 58.392
Gross Profit/Loss - EUR -20 -3.996 -1.309 20.930 26.080 23.542 13.632 13.993 35.747 22.420
Net Profit/Loss - EUR -20 -3.998 -1.355 20.488 25.530 23.067 13.236 13.423 34.999 19.120
Employees 0 1 1 1 1 2 2 2 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 decreased by -8.7%, from 88.781 euro in the year 2023, to 80.626 euro in 2024. The Net Profit decreased by -15.683 euro, from 34.999 euro in 2023, to 19.120 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 - Rovi Invest Intermed S.r.l. - CUI 28855769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 118 100 0 0 0 701 320 0 56.863
Current Assets 5 2.119 2.503 24.858 41.466 64.290 75.322 22.547 40.224 33.563
Inventories 0 2.040 0 15.348 18.384 13.804 8.696 3.443 1.213 11.561
Receivables 0 0 2.309 2.802 2.318 6.024 3.013 3.454 26.646 17.677
Cash 5 80 194 6.709 20.764 44.462 63.613 15.650 12.366 4.325
Shareholders Funds 25 -3.973 -5.260 15.324 40.557 62.855 74.697 13.472 37.311 56.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83 6.210 7.863 9.534 908 1.435 1.325 9.395 2.913 34.203
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.563 euro in 2024 which includes Inventories of 11.561 euro, Receivables of 17.677 euro and cash availability of 4.325 euro.
The company's Equity was valued at 56.223 euro, while total Liabilities amounted to 34.203 euro. Equity increased by 19.120 euro, from 37.311 euro in 2023, to 56.223 in 2024.

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