Financial results - ROVO COLORS S.R.L.

Financial Summary - Rovo Colors S.r.l.
Unique identification code: 38847828
Registration number: J2018000311291
Nace: 5611
Sales - Ron
196.328
Net Profit - Ron
538
Employees
3
Open Account
Company Rovo Colors S.r.l. with Fiscal Code 38847828 recorded a turnover of 2024 of 196.328, with a net profit of 538 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.344 74.990 58.325 138.963 205.449 210.641 196.328
Total Income - EUR - - - 47.401 77.183 60.678 141.335 216.066 224.563 206.477
Total Expenses - EUR - - - 46.791 68.666 42.166 121.975 195.001 221.978 205.071
Gross Profit/Loss - EUR - - - 610 8.517 18.512 19.360 21.065 2.585 1.406
Net Profit/Loss - EUR - - - 135 7.745 17.888 17.720 18.889 325 538
Employees - - - 2 2 2 4 5 6 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 decreased by -6.3%, from 210.641 euro in the year 2023, to 196.328 euro in 2024. The Net Profit increased by 215 euro, from 325 euro in 2023, to 538 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 - Rovo Colors S.r.l. - CUI 38847828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.359 710 32 31 19.262 23.239 99.833
Current Assets - - - 5.962 8.863 27.959 48.212 14.169 11.038 4.687
Inventories - - - 4.695 447 7.147 10.907 3.529 2.361 1.088
Receivables - - - 0 0 408 11.840 9.218 2.390 775
Cash - - - 1.268 8.416 20.404 25.465 1.422 6.287 2.824
Shareholders Funds - - - 178 7.919 25.657 42.808 18.937 19.205 19.635
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.144 1.654 2.333 5.434 14.494 15.072 84.885
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.687 euro in 2024 which includes Inventories of 1.088 euro, Receivables of 775 euro and cash availability of 2.824 euro.
The company's Equity was valued at 19.635 euro, while total Liabilities amounted to 84.885 euro. Equity increased by 538 euro, from 19.205 euro in 2023, to 19.635 in 2024.

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