Financial results - ROV SCARO ART SRL

Financial Summary - Rov Scaro Art Srl
Unique identification code: 31475433
Registration number: J2013000308102
Nace: 4771
Sales - Ron
60.199
Net Profit - Ron
6.656
Employees
3
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Company Rov Scaro Art Srl with Fiscal Code 31475433 recorded a turnover of 2024 of 60.199, with a net profit of 6.656 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rov Scaro Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.761 46.198 42.418 46.895 48.029 43.029 55.552 58.818 56.172 60.199
Total Income - EUR 27.761 47.084 42.810 46.895 48.029 47.222 55.552 58.818 56.172 60.199
Total Expenses - EUR 22.059 40.294 40.584 43.657 44.435 39.707 46.300 57.939 51.278 52.941
Gross Profit/Loss - EUR 5.701 6.790 2.226 3.239 3.594 7.515 9.252 879 4.894 7.258
Net Profit/Loss - EUR 4.868 6.319 1.651 2.770 3.114 7.069 8.697 290 4.332 6.656
Employees 2 3 3 3 3 3 3 3 3 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 increased by 7.8%, from 56.172 euro in the year 2023, to 60.199 euro in 2024. The Net Profit increased by 2.348 euro, from 4.332 euro in 2023, to 6.656 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 - Rov Scaro Art Srl - CUI 31475433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.718 17.516 17.219 16.903 18.151 16.599 15.559 7.291 3.460 7.228
Current Assets 22.884 19.159 25.408 24.428 27.051 28.345 37.366 46.528 49.530 55.289
Inventories 22.647 18.089 24.159 23.844 25.625 20.131 20.261 24.830 32.695 42.376
Receivables 7 0 0 0 0 0 2.959 1.625 324 -2.978
Cash 231 1.070 1.249 585 1.426 8.213 14.147 20.073 16.512 15.891
Shareholders Funds 12.777 18.966 20.296 22.693 25.368 31.956 39.944 40.358 44.567 50.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.825 17.709 22.332 18.639 19.834 12.988 12.981 13.461 8.423 11.543
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.289 euro in 2024 which includes Inventories of 42.376 euro, Receivables of -2.978 euro and cash availability of 15.891 euro.
The company's Equity was valued at 50.974 euro, while total Liabilities amounted to 11.543 euro. Equity increased by 6.656 euro, from 44.567 euro in 2023, to 50.974 in 2024.

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