The most important financial indicators for the company Rovani Com Srl - Unique Identification Number 24298355:
sales in 2023 was
152.780
euro, registering a net profit of
2.596
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.
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 -65.0%, from 437.997 euro in the year 2022, to 152.780 euro in 2023.
The Net Profit increased by 1.855 euro, from 743 euro in 2022, to 2.596 in the last year.
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 -
Rovani Com Srl - CUI 24298355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.931
5.948
5.801
11.956
13.182
-
7.068
6.982
7.805
8.252
Current Assets
176.006
185.634
238.533
311.806
461.765
-
324.379
342.291
251.594
221.772
Inventories
117.280
119.860
176.145
232.987
307.916
-
215.560
238.288
237.155
211.956
Receivables
55.098
43.816
57.931
71.664
73.511
-
107.877
99.647
11.709
8.517
Cash
3.628
21.958
4.457
7.155
80.338
-
943
4.355
2.730
1.299
Shareholders Funds
20.365
20.535
58.768
85.260
119.293
-
124.441
123.663
124.286
126.059
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
157.573
171.047
185.566
239.115
355.860
-
208.533
226.498
135.113
104.046
Income in Advance
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.772 euro in 2023 which includes Inventories of
211.956 euro, Receivables of
8.517 euro and cash availability of
1.299 euro.
The company's Equity was valued at
126.059 euro, while total Liabilities amounted to
104.046 euro.
Equity increased by 2.150 euro, from 124.286 euro in 2022, to 126.059 in 2023.
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