Financial results - ROGVAIV COM SERV S.R.L.

Financial Summary - Rogvaiv Com Serv S.r.l.
Unique identification code: 3295690
Registration number: J06/119/1993
Nace: 4334
Sales - Ron
60.590
Net Profit - Ron
11.422
Employee
The most important financial indicators for the company Rogvaiv Com Serv S.r.l. - Unique Identification Number 3295690: sales in 2023 was 60.590 euro, registering a net profit of 11.422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rogvaiv Com Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.598 16.958 19.123 24.533 23.010 39.207 35.877 41.915 54.062 60.590
Total Income - EUR 15.598 16.958 19.123 24.533 23.010 39.207 36.605 41.915 54.062 60.591
Total Expenses - EUR 13.181 14.477 16.708 21.632 19.536 28.843 26.172 30.261 37.076 48.563
Gross Profit/Loss - EUR 2.417 2.481 2.415 2.901 3.474 10.364 10.433 11.654 16.986 12.028
Net Profit/Loss - EUR 1.949 1.973 2.032 2.656 3.244 9.972 10.074 11.236 16.446 11.422
Employees 0 1 1 1 1 1 1 0 0 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 12.4%, from 54.062 euro in the year 2022, to 60.590 euro in 2023. The Net Profit decreased by -4.974 euro, from 16.446 euro in 2022, to 11.422 in the last year.

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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 - Rogvaiv Com Serv S.r.l. - CUI 3295690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 708 615 511 471 0 0 0 0 0 0
Current Assets 5.122 7.531 9.651 11.525 12.407 22.732 27.096 18.539 22.473 24.798
Inventories 2.421 2.281 3.172 3.167 4.588 3.740 3.741 6.015 10.633 6.572
Receivables 778 3.499 4.675 7.371 7.313 18.191 22.981 11.864 11.149 16.539
Cash 1.923 1.751 1.804 986 506 801 374 659 690 1.688
Shareholders Funds 5.016 7.030 8.991 9.305 12.379 22.111 26.391 16.911 21.638 21.699
Social Capital 411 414 410 403 396 388 381 372 374 372
Debts 814 1.116 1.172 2.690 28 621 705 1.627 835 3.099
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 "4334 - 4334"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.798 euro in 2023 which includes Inventories of 6.572 euro, Receivables of 16.539 euro and cash availability of 1.688 euro.
The company's Equity was valued at 21.699 euro, while total Liabilities amounted to 3.099 euro. Equity increased by 127 euro, from 21.638 euro in 2022, to 21.699 in 2023.

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