Financial results - ROVGOLY SRL

Financial Summary - Rovgoly Srl
Unique identification code: 7749668
Registration number: J18/776/1995
Nace: 4789
Sales - Ron
118.934
Net Profit - Ron
-3.470
Employee
2
The most important financial indicators for the company Rovgoly Srl - Unique Identification Number 7749668: sales in 2023 was 118.934 euro, registering a net profit of -3.470 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.084 46.828 129.561 129.549 89.238 74.281 57.463 73.606 76.456 118.934
Total Income - EUR 41.084 46.828 129.561 129.549 89.238 74.281 57.463 73.606 76.456 119.002
Total Expenses - EUR 43.230 44.638 116.525 124.034 92.327 76.994 62.057 77.840 83.179 121.282
Gross Profit/Loss - EUR -2.146 2.190 13.036 5.515 -3.089 -2.713 -4.595 -4.234 -6.723 -2.280
Net Profit/Loss - EUR -2.146 785 11.386 4.349 -3.982 -3.456 -5.122 -4.799 -7.488 -3.470
Employees 1 1 2 2 2 2 0 2 2 2
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 56.0%, from 76.456 euro in the year 2022, to 118.934 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovgoly Srl - CUI 7749668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.207 1.872 2.277 3.870 3.845 4.470 4.440 4.136 6.131 3.174
Inventories 758 1.547 2.106 2.028 3.461 4.105 3.971 3.711 5.331 2.724
Receivables 447 323 155 119 380 358 462 418 792 315
Cash 2 2 17 1.722 4 7 7 7 8 134
Shareholders Funds -13.825 -13.155 -1.635 2.742 -1.293 -4.724 -9.757 -14.339 -21.872 -25.275
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 15.032 15.028 3.912 1.128 5.139 9.194 14.197 18.476 28.003 28.449
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.174 euro in 2023 which includes Inventories of 2.724 euro, Receivables of 315 euro and cash availability of 134 euro.
The company's Equity was valued at -25.275 euro, while total Liabilities amounted to 28.449 euro. Equity decreased by -3.470 euro, from -21.872 euro in 2022, to -25.275 in 2023.

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