The most important financial indicators for the company Rovese Romania Srl - Unique Identification Number 28150288:
sales in 2023 was
422
euro, registering a net profit of
21.595
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -95.9%, from 10.397 euro in the year 2022, to 422 euro in 2023.
The Net Profit increased by 21.595 euro, from 0 euro in 2022, to 21.595 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 -
Rovese Romania Srl - CUI 28150288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.328
1.075.187
1.310.259
1.188.361
737.414
376.198
67.757
150.561
11.666
11.144
Current Assets
7.836.905
9.759.948
9.533.236
3.305.281
1.342.439
1.481.849
1.724.896
1.722.843
1.686.849
1.704.102
Inventories
0
992
22.420
3.158
51.138
47.820
2.242
2.193
2.199
2.193
Receivables
6.506.284
7.856.345
8.651.846
2.682.473
925.290
1.049.971
775.558
806.722
800.651
822.897
Cash
1.319.311
1.891.206
847.591
608.463
360.476
378.630
941.771
908.722
878.776
873.806
Shareholders Funds
864.724
1.784.330
1.909.348
3.663.802
1.981.358
1.796.435
1.713.640
1.615.483
1.610.310
1.627.021
Social Capital
1.126.704
1.136.108
1.124.521
1.105.492
1.085.205
1.064.188
1.044.014
1.020.862
1.024.029
1.020.924
Debts
7.184.673
9.070.069
8.939.883
829.839
98.495
61.612
79.013
101.582
88.206
88.225
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.704.102 euro in 2023 which includes Inventories of
2.193 euro, Receivables of
822.897 euro and cash availability of
873.806 euro.
The company's Equity was valued at
1.627.021 euro, while total Liabilities amounted to
88.225 euro.
Equity increased by 21.594 euro, from 1.610.310 euro in 2022, to 1.627.021 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rovese Romania Srl