Financial results - ROVALRAZ PREST S.R.L.

Financial Summary - Rovalraz Prest S.r.l.
Unique identification code: 40700275
Registration number: J09/238/2019
Nace: 8553
Sales - Ron
71.698
Net Profit - Ron
-2.841
Employee
8
The most important financial indicators for the company Rovalraz Prest S.r.l. - Unique Identification Number 40700275: sales in 2023 was 71.698 euro, registering a net profit of -2.841 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovalraz Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.487 58.765 107.501 88.302 71.698
Total Income - EUR - - - - - 25.646 58.765 107.501 90.365 71.698
Total Expenses - EUR - - - - - 41.451 82.730 84.936 74.139 73.823
Gross Profit/Loss - EUR - - - - - -15.805 -23.966 22.565 16.226 -2.124
Net Profit/Loss - EUR - - - - - -16.050 -24.547 21.685 15.340 -2.841
Employees - - - - - 6 9 8 7 8
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 -18.6%, from 88.302 euro in the year 2022, to 71.698 euro in 2023. The Net Profit decreased by -15.293 euro, from 15.340 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovalraz Prest S.r.l. - CUI 40700275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28.516 16.059 1.945 5.232 15.904
Current Assets - - - - - 8.600 872 3.068 14.877 10.522
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 558 0 299 1.415
Cash - - - - - 8.600 313 3.068 14.577 9.106
Shareholders Funds - - - - - -16.008 -40.252 -17.674 11.186 -2.792
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 53.124 57.182 22.687 8.923 29.218
Income in Advance - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.415 euro and cash availability of 9.106 euro.
The company's Equity was valued at -2.792 euro, while total Liabilities amounted to 29.218 euro. Equity decreased by -13.944 euro, from 11.186 euro in 2022, to -2.792 in 2023.

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