Financial results - ROVIL SRL

Financial Summary - Rovil Srl
Unique identification code: 17239240
Registration number: J14/83/2005
Nace: 4789
Sales - Ron
14.325
Net Profit - Ron
2.279
Employees
1
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Company Rovil Srl with Fiscal Code 17239240 recorded a turnover of 2024 of 14.325, with a net profit of 2.279 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.510 3.213 3.670 3.557 6.200 5.712 6.496 11.411 15.609 14.325
Total Income - EUR 4.510 3.213 4.029 3.558 6.200 5.712 6.496 11.411 15.609 14.325
Total Expenses - EUR 8.360 7.511 7.634 8.438 8.245 6.853 6.788 9.132 11.055 11.903
Gross Profit/Loss - EUR -3.850 -4.298 -3.605 -4.880 -2.045 -1.141 -292 2.280 4.553 2.422
Net Profit/Loss - EUR -3.985 -4.379 -3.642 -4.915 -2.107 -1.196 -357 2.166 4.397 2.279
Employees 1 1 1 1 2 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 -7.7%, from 15.609 euro in the year 2023, to 14.325 euro in 2024. The Net Profit decreased by -2.094 euro, from 4.397 euro in 2023, to 2.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROVIL 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 - Rovil Srl - CUI 17239240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 953 600 0 0 0 0 0 0 0 0
Current Assets 505 327 379 46 863 469 602 294 1.298 3.778
Inventories 398 118 268 0 0 0 0 0 0 437
Receivables 0 111 0 0 0 0 0 0 0 4
Cash 108 98 111 46 863 469 602 294 1.298 3.337
Shareholders Funds -8.834 -13.122 -17.358 -21.954 -23.636 -24.384 -24.200 -22.110 -17.646 -15.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.292 14.049 17.737 22.001 24.499 24.853 24.802 22.404 18.945 19.047
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 "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 3.778 euro in 2024 which includes Inventories of 437 euro, Receivables of 4 euro and cash availability of 3.337 euro.
The company's Equity was valued at -15.269 euro, while total Liabilities amounted to 19.047 euro. Equity increased by 2.279 euro, from -17.646 euro in 2023, to -15.269 in 2024.

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