Financial results - ROVIDAS SRL

Financial Summary - Rovidas Srl
Unique identification code: 15114372
Registration number: J27/13/2003
Nace: 6831
Sales - Ron
10.989
Net Profit - Ron
235
Employee
The most important financial indicators for the company Rovidas Srl - Unique Identification Number 15114372: sales in 2023 was 10.989 euro, registering a net profit of 235 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovidas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - - - 5.956 18.292 27.612 10.989
Total Income - EUR 0 0 0 - - - 5.956 18.292 27.612 11.034
Total Expenses - EUR 0 0 0 - - - 3.035 5.726 7.837 10.761
Gross Profit/Loss - EUR 0 0 0 - - - 2.920 12.566 19.775 273
Net Profit/Loss - EUR 0 0 0 - - - 2.748 12.029 18.937 235
Employees 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. 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 decreased by -60.1%, from 27.612 euro in the year 2022, to 10.989 euro in 2023. The Net Profit decreased by -18.645 euro, from 18.937 euro in 2022, to 235 in the last year.

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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 - Rovidas Srl - CUI 15114372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - 0 0 10.101 7.334
Current Assets 0 0 0 - - - 3.269 10.838 24.041 5.738
Inventories 0 0 0 - - - 39 30 0 0
Receivables 0 0 0 - - - 0 10.066 21.650 174
Cash 0 0 0 - - - 3.230 742 2.391 5.564
Shareholders Funds -5.626 0 -5.615 - - - -2.039 10.037 19.099 2.835
Social Capital 45 0 45 - - - 165 162 162 162
Debts 5.626 0 5.615 - - - 5.308 801 15.043 10.802
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 5.564 euro.
The company's Equity was valued at 2.835 euro, while total Liabilities amounted to 10.802 euro. Equity decreased by -16.206 euro, from 19.099 euro in 2022, to 2.835 in 2023.

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