Financial results - ROVI-DESIGN SRL

Financial Summary - Rovi-Design Srl
Unique identification code: 13745849
Registration number: J2001002329407
Nace: 1520
Sales - Ron
43.107
Net Profit - Ron
6.028
Employees
1
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Company Rovi-Design Srl with Fiscal Code 13745849 recorded a turnover of 2024 of 43.107, with a net profit of 6.028 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.878 16.089 33.536 38.943 38.363 38.728 42.833 42.695 41.930 43.107
Total Income - EUR 6.878 16.089 33.556 38.943 38.363 38.749 43.044 42.967 43.623 43.981
Total Expenses - EUR 12.396 17.713 29.977 36.308 38.391 38.003 38.413 41.471 46.939 37.514
Gross Profit/Loss - EUR -5.517 -1.624 3.579 2.635 -27 745 4.631 1.497 -3.315 6.467
Net Profit/Loss - EUR -5.724 -1.785 3.244 2.246 -411 -216 3.527 1.070 -3.751 6.028
Employees 2 2 2 3 3 1 1 2 2 1
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 increased by 3.4%, from 41.930 euro in the year 2023, to 43.107 euro in 2024. The Net Profit increased by 6.028 euro, from 0 euro in 2023, to 6.028 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-Design Srl - CUI 13745849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 0 0 0 0 0 0 0
Current Assets 5.892 7.036 9.240 13.330 17.108 16.827 16.063 14.030 11.526 14.780
Inventories 1.772 3.010 2.298 5.907 6.309 9.354 6.741 7.283 5.610 8.742
Receivables 2.803 3.266 5.057 5.109 7.224 5.192 5.557 4.908 5.910 2.059
Cash 1.317 760 1.886 2.315 3.575 2.280 3.766 1.839 6 3.979
Shareholders Funds -75.178 -76.196 -71.662 -68.101 -67.193 -66.135 -61.142 -60.262 -63.831 -57.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.099 83.232 80.903 81.432 84.301 82.962 77.205 74.292 75.357 72.226
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.780 euro in 2024 which includes Inventories of 8.742 euro, Receivables of 2.059 euro and cash availability of 3.979 euro.
The company's Equity was valued at -57.446 euro, while total Liabilities amounted to 72.226 euro. Equity increased by 6.028 euro, from -63.831 euro in 2023, to -57.446 in 2024.

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