Financial results - ROVANTIN S.R.L.

Financial Summary - Rovantin S.r.l.
Unique identification code: 35226451
Registration number: J2015000249142
Nace: 4771
Sales - Ron
97.948
Net Profit - Ron
17.819
Employees
Open Account
Company Rovantin S.r.l. with Fiscal Code 35226451 recorded a turnover of 2024 of 97.948, with a net profit of 17.819 and having an average number of employees of - . 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 - Rovantin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.519 12.065 22.400 49.718 35.261 22.658 44.224 62.000 97.948
Total Income - EUR - 3.532 12.436 23.032 49.872 35.415 22.838 44.851 62.035 98.176
Total Expenses - EUR - 5.361 13.043 20.694 44.885 37.013 22.685 37.964 51.220 76.937
Gross Profit/Loss - EUR - -1.828 -607 2.339 4.987 -1.598 153 6.887 10.815 21.240
Net Profit/Loss - EUR - -1.863 -731 2.099 4.474 -1.947 -385 5.577 9.278 17.819
Employees - 1 0 0 0 1 0 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 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 58.9%, from 62.000 euro in the year 2023, to 97.948 euro in 2024. The Net Profit increased by 8.593 euro, from 9.278 euro in 2023, to 17.819 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 - Rovantin S.r.l. - CUI 35226451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 655 419 209 656 1.153 429 977 640 233
Current Assets - 5.463 7.836 10.509 15.612 12.836 11.741 11.081 11.705 35.034
Inventories - 3.884 5.608 6.363 7.853 7.124 6.135 5.722 7.263 8.760
Receivables - 153 903 2.275 3.008 1.541 1.034 418 81 12.776
Cash - 1.427 1.325 1.871 4.751 4.172 4.572 4.940 4.362 13.497
Shareholders Funds - -1.914 -2.613 -466 4.017 1.994 1.565 5.626 9.327 19.154
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.032 10.868 11.183 12.250 11.995 10.605 6.432 3.018 16.208
Income in Advance - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.034 euro in 2024 which includes Inventories of 8.760 euro, Receivables of 12.776 euro and cash availability of 13.497 euro.
The company's Equity was valued at 19.154 euro, while total Liabilities amounted to 16.208 euro. Equity increased by 9.879 euro, from 9.327 euro in 2023, to 19.154 in 2024.

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