Financial results - ROVI ROM S.R.L.

Financial Summary - Rovi Rom S.r.l.
Unique identification code: 3334897
Registration number: J03/217/1993
Nace: 4711
Sales - Ron
23.558
Net Profit - Ron
-6.999
Employees
1
Open Account
Company Rovi Rom S.r.l. with Fiscal Code 3334897 recorded a turnover of 2024 of 23.558, with a net profit of -6.999 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.205 14.703 14.411 18.197 15.693 16.066 16.068 20.841 17.174 23.558
Total Income - EUR 14.205 14.703 14.411 18.197 15.693 16.066 16.068 20.841 17.174 23.558
Total Expenses - EUR 13.680 14.291 14.135 17.898 15.477 15.761 15.768 20.344 16.727 30.321
Gross Profit/Loss - EUR 526 412 276 299 217 305 300 497 447 -6.763
Net Profit/Loss - EUR 100 113 131 117 57 142 139 288 275 -6.999
Employees 1 1 1 1 1 1 1 1 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 increased by 37.9%, from 17.174 euro in the year 2023, to 23.558 euro in 2024. The Net Profit decreased by -274 euro, from 275 euro in 2023, to 0 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 Rom S.r.l. - CUI 3334897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.023 5.503 5.738 2.621 3.837 4.007 4.644 2.192 3.029 11.363
Inventories 6.017 5.497 5.731 2.615 3.830 4.001 4.639 2.186 3.023 8.063
Receivables 0 0 0 0 0 0 0 0 0 1.525
Cash 7 6 6 6 6 6 6 6 6 1.774
Shareholders Funds 108 107 105 103 101 99 97 97 97 -6.902
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 5.915 5.396 5.633 2.518 3.735 3.908 4.547 2.094 2.932 18.265
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.363 euro in 2024 which includes Inventories of 8.063 euro, Receivables of 1.525 euro and cash availability of 1.774 euro.
The company's Equity was valued at -6.902 euro, while total Liabilities amounted to 18.265 euro. Equity decreased by -6.999 euro, from 97 euro in 2023, to -6.902 in 2024.

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