Financial results - ROVIL SRL

Financial Summary - Rovil Srl
Unique identification code: 17239240
Registration number: J14/83/2005
Nace: 4789
Sales - Ron
15.609
Net Profit - Ron
4.397
Employee
1
The most important financial indicators for the company Rovil Srl - Unique Identification Number 17239240: sales in 2023 was 15.609 euro, registering a net profit of 4.397 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.494 4.510 3.213 3.670 3.557 6.200 5.712 6.496 11.411 15.609
Total Income - EUR 5.487 4.510 3.213 4.029 3.558 6.200 5.712 6.496 11.411 15.609
Total Expenses - EUR 8.704 8.360 7.511 7.634 8.438 8.245 6.853 6.788 9.132 11.055
Gross Profit/Loss - EUR -3.217 -3.850 -4.298 -3.605 -4.880 -2.045 -1.141 -292 2.280 4.553
Net Profit/Loss - EUR -3.381 -3.985 -4.379 -3.642 -4.915 -2.107 -1.196 -357 2.166 4.397
Employees 1 1 1 1 1 2 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. 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 increased by 37.2%, from 11.411 euro in the year 2022, to 15.609 euro in 2023. The Net Profit increased by 2.238 euro, from 2.166 euro in 2022, to 4.397 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 - Rovil Srl - CUI 17239240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.675 953 600 0 0 0 0 0 0 0
Current Assets 446 505 327 379 46 863 469 602 294 1.298
Inventories 290 398 118 268 0 0 0 0 0 0
Receivables 0 0 111 0 0 0 0 0 0 0
Cash 156 108 98 111 46 863 469 602 294 1.298
Shareholders Funds -4.808 -8.834 -13.122 -17.358 -21.954 -23.636 -24.384 -24.200 -22.110 -17.646
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.930 10.292 14.049 17.737 22.001 24.499 24.853 24.802 22.404 18.945
Income in Advance 0 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.298 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.298 euro.
The company's Equity was valued at -17.646 euro, while total Liabilities amounted to 18.945 euro. Equity increased by 4.397 euro, from -22.110 euro in 2022, to -17.646 in 2023.

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