Financial results - ROVGAR SRL

Financial Summary - Rovgar Srl
Unique identification code: 10517080
Registration number: J33/255/1998
Nace: 5520
Sales - Ron
21.190
Net Profit - Ron
7.292
Employee
The most important financial indicators for the company Rovgar Srl - Unique Identification Number 10517080: sales in 2023 was 21.190 euro, registering a net profit of 7.292 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovgar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.055 4.218 6.357 3.220 3.718 3.590 4.018 3.508 10.540 21.190
Total Income - EUR 1.055 4.036 8.703 3.220 5.192 3.925 5.235 3.508 10.558 21.607
Total Expenses - EUR 7.055 7.328 8.709 6.703 3.149 4.778 8.145 372 2.392 13.075
Gross Profit/Loss - EUR -6.001 -3.292 -6 -3.483 2.043 -853 -2.910 3.136 8.166 8.532
Net Profit/Loss - EUR -6.040 -3.418 -134 -3.580 1.931 -970 -3.067 3.033 7.870 7.292
Employees 1 1 0 1 1 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. 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 increased by 101.7%, from 10.540 euro in the year 2022, to 21.190 euro in 2023. The Net Profit decreased by -555 euro, from 7.870 euro in 2022, to 7.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovgar Srl - CUI 10517080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.140 7.755 4.232 775 714 377 53 0 0 1.178
Current Assets 4.689 8.732 7.975 5.819 4.792 4.969 5.121 5.081 9.786 15.847
Inventories 1.068 2.074 2.326 1.221 197 1.738 190 186 186 186
Receivables 3.452 6.703 4.507 4.374 4.352 3.060 4.538 4.438 1.779 1.116
Cash 170 -45 1.142 224 242 172 393 458 7.821 14.545
Shareholders Funds 7.886 4.533 4.353 700 2.901 1.876 -1.226 1.834 9.710 16.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.944 11.953 7.854 5.895 2.604 3.470 6.401 3.247 151 52
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.847 euro in 2023 which includes Inventories of 186 euro, Receivables of 1.116 euro and cash availability of 14.545 euro.
The company's Equity was valued at 16.972 euro, while total Liabilities amounted to 52 euro. Equity increased by 7.292 euro, from 9.710 euro in 2022, to 16.972 in 2023.

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