Financial results - ROVIS FOOD CAFEE S.R.L.

Financial Summary - Rovis Food Cafee S.r.l.
Unique identification code: 39407213
Registration number: J2018000334342
Nace: 5611
Sales - Ron
302
Net Profit - Ron
-39.115
Employees
1
Open Account
Company Rovis Food Cafee S.r.l. with Fiscal Code 39407213 recorded a turnover of 2024 of 302, with a net profit of -39.115 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovis Food Cafee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 87.517 220.746 247.405 285.103 41.968 302
Total Income - EUR - - - 0 94.279 271.817 259.853 310.745 81.625 6.063
Total Expenses - EUR - - - 1.624 102.041 233.985 254.931 288.756 59.626 45.178
Gross Profit/Loss - EUR - - - -1.624 -7.762 37.832 4.922 21.990 21.998 -39.115
Net Profit/Loss - EUR - - - -1.624 -8.637 35.657 2.693 19.423 21.278 -39.115
Employees - - - 1 15 28 32 19 3 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 -99.3%, from 41.968 euro in the year 2023, to 302 euro in 2024. The Net Profit decreased by -21.159 euro, from 21.278 euro in 2023, to 0 in the last year.
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 - Rovis Food Cafee S.r.l. - CUI 39407213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 39.949 36.595 30.417 12.910 1.786 19.621
Current Assets - - - 52 7.353 11.779 8.170 30.206 36.032 40.014
Inventories - - - 0 0 0 0 0 0 16.930
Receivables - - - 2 5.031 6.067 1.984 27.785 34.469 22.591
Cash - - - 50 2.322 5.712 6.186 2.422 1.564 492
Shareholders Funds - - - -1.579 -10.125 25.724 2.794 22.226 22.121 -17.118
Social Capital - - - 45 105 103 101 101 101 101
Debts - - - 1.631 59.497 24.986 38.522 22.136 15.752 132.149
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.014 euro in 2024 which includes Inventories of 16.930 euro, Receivables of 22.591 euro and cash availability of 492 euro.
The company's Equity was valued at -17.118 euro, while total Liabilities amounted to 132.149 euro. Equity decreased by -39.115 euro, from 22.121 euro in 2023, to -17.118 in 2024.

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