Financial results - ROVI PARC S.R.L.

Financial Summary - Rovi Parc S.r.l.
Unique identification code: 35762379
Registration number: J04/347/2016
Nace: 5610
Sales - Ron
133.039
Net Profit - Ron
-38.980
Employee
2
The most important financial indicators for the company Rovi Parc S.r.l. - Unique Identification Number 35762379: sales in 2023 was 133.039 euro, registering a net profit of -38.980 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovi Parc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.967 2.036 4.642 3.436 42.389 57.287 77.146 133.039
Total Income - EUR - - 3.967 2.036 7.865 3.436 42.393 57.287 77.146 134.737
Total Expenses - EUR - - 5.318 2.794 6.779 6.283 32.815 45.535 59.631 172.087
Gross Profit/Loss - EUR - - -1.351 -757 1.086 -2.846 9.578 11.752 17.515 -37.350
Net Profit/Loss - EUR - - -1.409 -819 851 -2.949 8.997 11.247 16.850 -38.980
Employees - - 1 1 1 1 4 3 1 2
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. In the last year of activity, the sales increased by 73.0%, from 77.146 euro in the year 2022, to 133.039 euro in 2023. The Net Profit decreased by -16.799 euro, from 16.850 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Rovi Parc S.r.l.

Rating financiar

Financial Rating -
Rovi Parc S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Rovi Parc S.r.l.

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 -
Rovi Parc S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rovi Parc S.r.l.

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 - Rovi Parc S.r.l. - CUI 35762379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 83 81 80 78 930 13.830 9.262 6.571
Current Assets - - 1.558 2.818 1.964 3.162 4.190 9.789 27.068 39.839
Inventories - - 1.434 2.699 1.186 3.139 402 6.241 14.844 3.994
Receivables - - 80 102 743 0 0 701 6.829 1.408
Cash - - 45 17 35 23 3.788 2.848 5.395 34.438
Shareholders Funds - - -1.364 -2.139 -1.249 -4.175 3.442 16.593 33.495 -5.586
Social Capital - - 45 44 43 42 41 2.022 2.028 2.022
Debts - - 3.005 5.038 3.293 7.415 1.679 7.026 2.835 51.996
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.839 euro in 2023 which includes Inventories of 3.994 euro, Receivables of 1.408 euro and cash availability of 34.438 euro.
The company's Equity was valued at -5.586 euro, while total Liabilities amounted to 51.996 euro. Equity decreased by -38.980 euro, from 33.495 euro in 2022, to -5.586 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rovi Parc S.r.l.

Comments - Rovi Parc S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.