Financial results - ROVOCAMELY S.R.L.

Financial Summary - Rovocamely S.r.l.
Unique identification code: 30340799
Registration number: J15/428/2012
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-2.420
Employees
Open Account
Company Rovocamely S.r.l. with Fiscal Code 30340799 recorded a turnover of 2022 of - , with a net profit of -2.420 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.695 8.549 20.643 22.182 41.130 42.372 1.011 0 - -
Total Income - EUR 10.697 8.549 26.642 22.182 41.763 45.267 5.602 2.535 - -
Total Expenses - EUR 17.037 10.198 25.671 20.598 56.098 43.197 6.164 4.900 - -
Gross Profit/Loss - EUR -6.340 -1.649 971 1.585 -14.336 2.070 -562 -2.365 - -
Net Profit/Loss - EUR -6.661 -1.820 172 1.153 -14.753 1.006 -730 -2.441 - -
Employees 1 1 1 1 1 1 1 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ROVOCAMELY S.R.L.

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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 - Rovocamely S.r.l. - CUI 30340799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.760 4.764 3.928 418 2.412 0 - -
Current Assets 8.890 7.565 3.005 13.702 18.468 19.067 18.237 2.630 - -
Inventories 6.712 0 0 3.487 15.275 4.040 2.940 1.495 - -
Receivables 0 7.566 1.812 1.365 2.784 10.441 15.264 992 - -
Cash 2.178 -1 1.193 8.849 409 4.586 33 143 - -
Shareholders Funds -10.714 -12.425 -12.042 4.310 -10.527 -9.321 -9.844 -12.316 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 19.604 19.990 22.807 14.156 32.923 28.806 30.493 14.946 - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.630 euro in 2022 which includes Inventories of 1.495 euro, Receivables of 992 euro and cash availability of 143 euro.
The company's Equity was valued at -12.316 euro, while total Liabilities amounted to 14.946 euro. Equity decreased by -2.441 euro, from -9.844 euro in 2021, to -12.316 in 2022.

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