Financial results - ROVI-COMIMPEX SRL

Financial Summary - Rovi-Comimpex Srl
Unique identification code: 3538927
Registration number: J13/2244/1992
Nace: 5510
Sales - Ron
130.526
Net Profit - Ron
52.677
Employee
3
The most important financial indicators for the company Rovi-Comimpex Srl - Unique Identification Number 3538927: sales in 2023 was 130.526 euro, registering a net profit of 52.677 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovi-Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.626 57.283 49.800 74.342 103.656 131.966 108.363 135.211 115.918 130.526
Total Income - EUR 41.711 57.540 55.449 79.960 103.785 132.220 108.795 138.437 116.335 133.952
Total Expenses - EUR 45.337 49.956 53.975 59.920 59.338 56.816 99.454 60.344 69.122 79.936
Gross Profit/Loss - EUR -3.626 7.584 1.473 20.040 44.446 75.404 9.342 78.093 47.213 54.017
Net Profit/Loss - EUR -4.877 5.858 804 19.236 43.398 74.067 8.236 76.699 46.049 52.677
Employees 4 3 3 4 4 3 3 4 2 3
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 12.9%, from 115.918 euro in the year 2022, to 130.526 euro in 2023. The Net Profit increased by 6.767 euro, from 46.049 euro in 2022, to 52.677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovi-Comimpex Srl - CUI 3538927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 361.965 358.831 343.466 327.902 313.970 315.764 303.444 288.340 337.294 536.009
Current Assets 12.791 19.518 20.685 38.601 84.780 109.793 119.716 181.940 150.467 82.960
Inventories 6.862 8.204 10.415 10.998 12.392 18.399 31.405 41.372 42.202 44.293
Receivables 2.856 4.196 5.316 2.977 428 17.685 4.580 3.678 9.176 35.487
Cash 3.072 7.118 4.954 24.626 71.960 73.708 83.731 136.891 99.089 3.181
Shareholders Funds 123.176 130.062 129.539 146.583 187.291 257.731 261.081 331.990 379.070 430.597
Social Capital 92.278 93.048 92.099 90.541 88.879 87.158 85.506 83.610 83.869 83.615
Debts 251.580 248.288 234.612 219.920 211.459 167.826 162.079 138.290 108.691 188.372
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.960 euro in 2023 which includes Inventories of 44.293 euro, Receivables of 35.487 euro and cash availability of 3.181 euro.
The company's Equity was valued at 430.597 euro, while total Liabilities amounted to 188.372 euro. Equity increased by 52.677 euro, from 379.070 euro in 2022, to 430.597 in 2023.

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