Financial results - ROVI FLOR COM SRL

Financial Summary - Rovi Flor Com Srl
Unique identification code: 6691517
Registration number: J1994000967346
Nace: 6820
Sales - Ron
186.370
Net Profit - Ron
12.280
Employees
2
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Company Rovi Flor Com Srl with Fiscal Code 6691517 recorded a turnover of 2024 of 186.370, with a net profit of 12.280 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovi Flor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.188 198.843 201.924 248.037 239.926 225.418 231.192 258.006 257.454 186.370
Total Income - EUR 238.163 201.144 205.795 249.641 242.814 227.680 233.140 260.554 259.405 188.466
Total Expenses - EUR 226.372 194.174 203.176 235.968 232.244 217.982 223.426 249.544 248.999 171.575
Gross Profit/Loss - EUR 11.790 6.970 2.619 13.673 10.570 9.698 9.714 11.009 10.406 16.890
Net Profit/Loss - EUR 9.904 5.855 615 11.176 8.141 7.644 7.383 8.456 7.858 12.280
Employees 7 6 6 6 5 5 5 5 5 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 -27.2%, from 257.454 euro in the year 2023, to 186.370 euro in 2024. The Net Profit increased by 4.465 euro, from 7.858 euro in 2023, to 12.280 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 Flor Com Srl - CUI 6691517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.602 15.018 13.232 16.131 17.281 14.758 15.627 16.303 14.647 23.884
Inventories 13.185 11.012 8.408 10.411 11.788 8.112 10.028 10.949 6.014 4.351
Receivables 2.911 2.167 2.978 2.466 2.215 2.726 2.103 2.114 3.209 3.409
Cash 1.506 1.839 1.846 3.254 3.278 3.919 3.496 3.240 5.425 16.125
Shareholders Funds 9.949 5.899 659 11.219 8.184 7.685 7.423 8.496 7.899 12.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.654 9.118 12.573 4.912 9.097 7.073 8.204 7.807 6.748 11.565
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.884 euro in 2024 which includes Inventories of 4.351 euro, Receivables of 3.409 euro and cash availability of 16.125 euro.
The company's Equity was valued at 12.320 euro, while total Liabilities amounted to 11.565 euro. Equity increased by 4.465 euro, from 7.899 euro in 2023, to 12.320 in 2024.

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