Financial results - ROVIAG TRADE SRL

Financial Summary - Roviag Trade Srl
Unique identification code: 21535821
Registration number: J2007007131409
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-15.675
Employees
Open Account
Company Roviag Trade Srl with Fiscal Code 21535821 recorded a turnover of 2023 of - , with a net profit of -15.675 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roviag Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 0 0 0 0 0 46.102 -
Total Expenses - EUR 73 30 17 135 17 5 20 1.838 61.865 -
Gross Profit/Loss - EUR -73 -30 -17 -135 -17 -5 -20 -1.838 -15.763 -
Net Profit/Loss - EUR -73 -30 -17 -135 -17 -5 -20 -1.838 -15.763 -
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROVIAG TRADE 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 - Roviag Trade Srl - CUI 21535821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.376 43.817 -
Current Assets 80 49 31 110 91 84 62 1.684 23.201 -
Inventories 0 0 0 0 0 0 0 0 255 -
Receivables 11 17 20 26 28 29 30 1.443 12.319 -
Cash 68 31 11 85 62 56 33 241 10.627 -
Shareholders Funds -87.169 -86.310 -84.867 -83.445 -81.846 -80.299 -78.538 -80.620 -96.139 -
Social Capital 72 71 70 69 67 66 65 65 65 -
Debts 87.249 86.359 84.898 83.555 81.937 80.383 78.601 88.680 163.157 -
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.201 euro in 2023 which includes Inventories of 255 euro, Receivables of 12.319 euro and cash availability of 10.627 euro.
The company's Equity was valued at -96.139 euro, while total Liabilities amounted to 163.157 euro. Equity decreased by -15.763 euro, from -80.620 euro in 2022, to -96.139 in 2023.

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