Financial results - ROVIROT S.R.L.

Financial Summary - Rovirot S.r.l.
Unique identification code: 9175065
Registration number: J16/134/1997
Nace: 4711
Sales - Ron
95.911
Net Profit - Ron
-11.345
Employees
3
Open Account
Company Rovirot S.r.l. with Fiscal Code 9175065 recorded a turnover of 2024 of 95.911, with a net profit of -11.345 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovirot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.810 110.915 99.924 98.191 101.190 75.349 95.629 98.905 92.088 95.911
Total Income - EUR 102.110 111.223 100.264 98.526 101.697 78.616 95.792 99.150 92.217 96.970
Total Expenses - EUR 99.858 106.578 102.475 104.865 109.649 80.378 105.764 113.879 110.629 108.315
Gross Profit/Loss - EUR 2.252 4.645 -2.211 -6.338 -7.952 -1.762 -9.972 -14.729 -18.413 -11.345
Net Profit/Loss - EUR 1.873 3.884 -2.211 -7.320 -8.964 -2.516 -10.930 -15.720 -19.335 -11.345
Employees 4 4 4 4 3 3 3 3 3 3
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 increased by 4.7%, from 92.088 euro in the year 2023, to 95.911 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 - Rovirot S.r.l. - CUI 9175065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 461 381 303 228 198 167 140 113 86
Current Assets 40.319 48.723 51.921 47.250 40.514 45.043 38.187 24.129 13.583 7.448
Inventories 38.546 45.406 48.501 45.005 39.241 44.483 37.402 22.973 12.670 5.477
Receivables 1.050 2.514 2.542 1.471 496 157 99 100 0 173
Cash 723 803 878 774 777 403 686 1.056 913 1.799
Shareholders Funds 7.782 11.587 9.231 1.741 -7.256 -9.634 -20.350 -36.133 -55.359 -66.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.071 37.598 43.072 45.812 47.998 54.875 58.704 60.403 69.055 73.928
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.448 euro in 2024 which includes Inventories of 5.477 euro, Receivables of 173 euro and cash availability of 1.799 euro.
The company's Equity was valued at -66.394 euro, while total Liabilities amounted to 73.928 euro. Equity decreased by -11.345 euro, from -55.359 euro in 2023, to -66.394 in 2024.

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