Financial results - ROVIDOC SRL

Financial Summary - Rovidoc Srl
Unique identification code: 17891049
Registration number: J08/2078/2005
Nace: 5811
Sales - Ron
18.018
Net Profit - Ron
-3.770
Employees
1
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Company Rovidoc Srl with Fiscal Code 17891049 recorded a turnover of 2024 of 18.018, with a net profit of -3.770 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovidoc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140 6.458 10.074 8.214 9.624 3.571 8.409 13.020 19.195 18.018
Total Income - EUR 975 6.458 10.074 8.215 9.624 3.571 8.409 16.751 19.196 18.255
Total Expenses - EUR 1.815 3.266 4.489 1.130 11.092 6.655 8.191 7.444 21.342 21.842
Gross Profit/Loss - EUR -840 3.192 5.585 7.085 -1.468 -3.084 218 9.307 -2.147 -3.587
Net Profit/Loss - EUR -869 2.998 5.283 6.838 -1.756 -3.182 73 8.995 -2.295 -3.770
Employees 0 1 1 0 0 0 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 -5.6%, from 19.195 euro in the year 2023, to 18.018 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROVIDOC 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 - Rovidoc Srl - CUI 17891049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.163 3.618 2.123 710 14.505 10.303
Current Assets 25 238 629 1.616 1.185 510 2.998 5.583 2.806 1.096
Inventories 0 0 17 0 67 66 64 0 0 0
Receivables 0 0 0 0 0 0 42 215 780 635
Cash 25 238 612 1.616 1.118 444 2.892 5.368 2.025 461
Shareholders Funds -13.975 -10.834 -5.368 1.568 -218 -3.396 -3.248 5.737 3.425 -356
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 14.000 11.072 5.997 48 6.566 7.524 8.369 556 13.886 11.755
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 635 euro and cash availability of 461 euro.
The company's Equity was valued at -356 euro, while total Liabilities amounted to 11.755 euro. Equity decreased by -3.762 euro, from 3.425 euro in 2023, to -356 in 2024.

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