Financial results - ROVANI COM SRL

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Financial Summary - Rovani Com Srl
Unique identification code: 24298355
Registration number: J27/1190/2008
Nace: 4638
Sales - Ron
152.780
Net Profit - Ron
2.596
Employee
2
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The most important financial indicators for the company Rovani Com Srl - Unique Identification Number 24298355: sales in 2023 was 152.780 euro, registering a net profit of 2.596 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovani Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.819 448.445 600.413 612.141 645.930 - 245.358 361.483 437.997 152.780
Total Income - EUR 301.819 448.476 600.413 614.750 649.167 - 245.358 361.483 437.997 171.627
Total Expenses - EUR 289.704 427.614 554.648 581.481 607.090 - 268.973 356.191 432.874 167.315
Gross Profit/Loss - EUR 12.115 20.861 45.765 33.269 42.076 - -23.616 5.292 5.123 4.312
Net Profit/Loss - EUR 10.113 17.418 38.443 27.486 35.598 - -26.070 1.982 743 2.596
Employees 3 3 3 3 4 - 4 4 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.0%, from 437.997 euro in the year 2022, to 152.780 euro in 2023. The Net Profit increased by 1.855 euro, from 743 euro in 2022, to 2.596 in the last year.
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Rovani Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovani Com Srl - CUI 24298355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.252 7.805 6.982 7.068 - 13.182 11.956 5.801 5.948 1.931
Current Assets 176.006 185.634 238.533 311.806 461.765 - 324.379 342.291 251.594 221.772
Inventories 117.280 119.860 176.145 232.987 307.916 - 215.560 238.288 237.155 211.956
Receivables 55.098 43.816 57.931 71.664 73.511 - 107.877 99.647 11.709 8.517
Cash 3.628 21.958 4.457 7.155 80.338 - 943 4.355 2.730 1.299
Shareholders Funds 20.365 20.535 58.768 85.260 119.293 - 124.441 123.663 124.286 126.059
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 157.573 171.047 185.566 239.115 355.860 - 208.533 226.498 135.113 104.046
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.772 euro in 2023 which includes Inventories of 211.956 euro, Receivables of 8.517 euro and cash availability of 1.299 euro.
The company's Equity was valued at 126.059 euro, while total Liabilities amounted to 104.046 euro. Equity increased by 2.150 euro, from 124.286 euro in 2022, to 126.059 in 2023.
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