Financial results - ROVIAN DIRECT SRL

Financial Summary - Rovian Direct Srl
Unique identification code: 29106949
Registration number: J2011011085407
Nace: 6220
Sales - Ron
1.169
Net Profit - Ron
-2.537
Employees
1
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Company Rovian Direct Srl with Fiscal Code 29106949 recorded a turnover of 2024 of 1.169, with a net profit of -2.537 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovian Direct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.313 8.305 8.650 10.548 12.199 7.110 9.632 6.471 4.550 1.169
Total Income - EUR 18.313 8.305 8.725 10.632 12.231 7.129 9.649 6.473 4.572 1.195
Total Expenses - EUR 16.660 10.744 9.180 9.469 10.588 6.246 8.362 9.709 10.185 3.732
Gross Profit/Loss - EUR 1.653 -2.439 -455 1.163 1.643 883 1.287 -3.236 -5.613 -2.537
Net Profit/Loss - EUR 1.104 -2.578 -542 1.056 1.521 764 1.032 -3.430 -5.646 -2.537
Employees 3 2 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 decreased by -74.2%, from 4.550 euro in the year 2023, to 1.169 euro in 2024.
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 - Rovian Direct Srl - CUI 29106949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.387 880 393 0 0 0 0
Current Assets 2.059 951 580 1.758 2.235 2.250 3.115 1.679 3.506 720
Inventories 274 317 129 456 830 310 329 -54 -88 7
Receivables 307 304 149 618 413 380 164 195 67 0
Cash 1.478 330 302 684 991 1.560 2.622 1.537 3.528 712
Shareholders Funds 412 -2.170 -2.675 -1.570 -19 745 1.761 -3.382 -9.017 -11.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.646 3.121 3.255 4.715 3.134 1.897 1.354 5.060 12.524 12.231
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 "6220 - 6220"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720 euro in 2024 which includes Inventories of 7 euro, Receivables of 0 euro and cash availability of 712 euro.
The company's Equity was valued at -11.504 euro, while total Liabilities amounted to 12.231 euro. Equity decreased by -2.537 euro, from -9.017 euro in 2023, to -11.504 in 2024.

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