Financial results - ROGEVI SRL

Financial Summary - Rogevi Srl
Unique identification code: 15195814
Registration number: J08/224/2003
Nace: 4799
Sales - Ron
24.572
Net Profit - Ron
-8.738
Employee
The most important financial indicators for the company Rogevi Srl - Unique Identification Number 15195814: sales in 2023 was 24.572 euro, registering a net profit of -8.738 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rogevi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.667 22.030 26.211 27.530 26.723 26.968 22.339 23.255 23.229 24.572
Total Income - EUR 19.667 22.030 26.211 27.530 26.723 26.974 22.339 23.255 23.229 24.573
Total Expenses - EUR 18.567 16.219 18.511 21.073 21.404 20.128 20.406 20.130 15.267 32.609
Gross Profit/Loss - EUR 1.101 5.811 7.699 6.457 5.319 6.846 1.933 3.125 7.962 -8.036
Net Profit/Loss - EUR 510 5.150 7.175 6.182 5.052 6.576 1.728 2.897 7.279 -8.738
Employees 2 1 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. 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 increased by 6.1%, from 23.229 euro in the year 2022, to 24.572 euro in 2023. The Net Profit decreased by -7.257 euro, from 7.279 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogevi Srl - CUI 15195814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.240 1.919 1.607 1.293 987 2.399 1.545 750 451 11.830
Current Assets 29.059 35.021 33.580 39.493 43.047 42.614 25.102 26.992 31.070 13.087
Inventories 0 0 0 110 0 0 0 0 0 0
Receivables 0 1.333 2.157 39 19 26 18 36 3.175 6.264
Cash 29.059 33.688 31.423 39.344 43.028 42.588 25.083 26.956 27.895 6.823
Shareholders Funds 29.768 35.166 33.075 38.697 43.039 43.827 25.774 26.410 30.864 18.886
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.531 1.774 2.112 2.089 995 1.187 873 1.332 656 6.031
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.264 euro and cash availability of 6.823 euro.
The company's Equity was valued at 18.886 euro, while total Liabilities amounted to 6.031 euro. Equity decreased by -11.885 euro, from 30.864 euro in 2022, to 18.886 in 2023.

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