Financial results - ROVANA IMPEX SRL

Financial Summary - Rovana Impex Srl
Unique identification code: 8072851
Registration number: J33/68/1996
Nace: 6820
Sales - Ron
451.196
Net Profit - Ron
311.613
Employee
3
The most important financial indicators for the company Rovana Impex Srl - Unique Identification Number 8072851: sales in 2023 was 451.196 euro, registering a net profit of 311.613 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovana Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.404 125.577 210.105 140.701 136.892 133.504 916.450 902.071 829.042 451.196
Total Income - EUR 197.303 916.350 539.112 194.876 303.269 211.095 917.931 1.136.495 1.075.308 544.681
Total Expenses - EUR 132.557 353.266 474.723 155.850 287.192 83.287 281.605 495.421 462.823 229.732
Gross Profit/Loss - EUR 64.746 563.084 64.389 39.026 16.078 127.808 636.325 641.074 612.485 314.949
Net Profit/Loss - EUR 54.064 469.376 52.199 36.964 14.697 125.701 629.699 634.809 605.682 311.613
Employees 1 1 1 2 2 2 3 4 4 3
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 -45.4%, from 829.042 euro in the year 2022, to 451.196 euro in 2023. The Net Profit decreased by -292.232 euro, from 605.682 euro in 2022, to 311.613 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 - Rovana Impex Srl - CUI 8072851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 373.655 392.197 445.347 520.615 483.056 438.870 651.399 827.450 984.925 1.040.895
Current Assets 292.413 470.709 332.629 270.336 748.433 711.807 487.975 521.851 403.509 417.972
Inventories 68.873 79.881 70.534 51.183 662.597 649.162 425.968 254.135 76.491 23.603
Receivables 136.170 82.243 213.563 141.297 59.713 55.084 54.223 247.689 297.276 99.894
Cash 87.370 308.585 48.532 77.856 26.124 7.561 7.784 20.027 29.742 294.475
Shareholders Funds 345.656 816.642 200.161 233.738 244.146 365.118 676.430 1.145.451 651.299 960.937
Social Capital 125 126 125 123 120 118 116 113 114 113
Debts 319.065 44.903 577.815 557.214 987.344 785.559 462.944 203.850 737.606 498.218
Income in Advance 1.348 1.360 0 0 0 0 0 0 9.855 7.558
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.972 euro in 2023 which includes Inventories of 23.603 euro, Receivables of 99.894 euro and cash availability of 294.475 euro.
The company's Equity was valued at 960.937 euro, while total Liabilities amounted to 498.218 euro. Equity increased by 311.613 euro, from 651.299 euro in 2022, to 960.937 in 2023. The Debt Ratio was 34.0% in the year 2023.

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