Financial results - ROVI-COMIMPEX SRL

Financial Summary - Rovi-Comimpex Srl
Unique identification code: 3538927
Registration number: J1992002244131
Nace: 5520
Sales - Ron
109.851
Net Profit - Ron
21.549
Employees
2
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Company Rovi-Comimpex Srl with Fiscal Code 3538927 recorded a turnover of 2024 of 109.851, with a net profit of 21.549 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovi-Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.283 49.800 74.342 103.656 131.966 108.363 135.211 115.918 130.526 109.851
Total Income - EUR 57.540 55.449 79.960 103.785 132.220 108.795 138.437 116.335 133.952 110.080
Total Expenses - EUR 49.956 53.975 59.920 59.338 56.816 99.454 60.344 69.122 79.936 85.228
Gross Profit/Loss - EUR 7.584 1.473 20.040 44.446 75.404 9.342 78.093 47.213 54.017 24.852
Net Profit/Loss - EUR 5.858 804 19.236 43.398 74.067 8.236 76.699 46.049 52.677 21.549
Employees 3 3 4 4 3 3 4 2 3 2
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 decreased by -15.4%, from 130.526 euro in the year 2023, to 109.851 euro in 2024. The Net Profit decreased by -30.833 euro, from 52.677 euro in 2023, to 21.549 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 - Rovi-Comimpex Srl - CUI 3538927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.831 343.466 327.902 313.970 315.764 303.444 288.340 337.294 536.009 558.463
Current Assets 19.518 20.685 38.601 84.780 109.793 119.716 181.940 150.467 82.960 144.462
Inventories 8.204 10.415 10.998 12.392 18.399 31.405 41.372 42.202 44.293 46.351
Receivables 4.196 5.316 2.977 428 17.685 4.580 3.678 9.176 35.487 37.265
Cash 7.118 4.954 24.626 71.960 73.708 83.731 136.891 99.089 3.181 60.846
Shareholders Funds 130.062 129.539 146.583 187.291 257.731 261.081 331.990 379.070 430.597 499.476
Social Capital 93.048 92.099 90.541 88.879 87.158 85.506 83.610 83.869 83.615 132.883
Debts 248.288 234.612 219.920 211.459 167.826 162.079 138.290 108.691 188.372 203.449
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.462 euro in 2024 which includes Inventories of 46.351 euro, Receivables of 37.265 euro and cash availability of 60.846 euro.
The company's Equity was valued at 499.476 euro, while total Liabilities amounted to 203.449 euro. Equity increased by 71.285 euro, from 430.597 euro in 2023, to 499.476 in 2024.

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