Financial results - ROVI PRODCOM SRL

Financial Summary - Rovi Prodcom Srl
Unique identification code: 245469
Registration number: J12/1432/1992
Nace: 5630
Sales - Ron
58.699
Net Profit - Ron
-1.902
Employee
3
The most important financial indicators for the company Rovi Prodcom Srl - Unique Identification Number 245469: sales in 2023 was 58.699 euro, registering a net profit of -1.902 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.261 45.077 37.617 31.793 32.874 31.508 22.168 31.927 40.433 58.699
Total Income - EUR 41.261 45.077 37.617 31.793 32.874 31.508 27.819 34.971 42.003 58.699
Total Expenses - EUR 47.223 51.468 47.328 39.010 38.612 37.946 31.184 35.863 43.523 60.015
Gross Profit/Loss - EUR -5.962 -6.391 -9.710 -7.217 -5.739 -6.438 -3.364 -893 -1.520 -1.315
Net Profit/Loss - EUR -7.200 -7.743 -10.086 -7.534 -6.068 -6.753 -3.576 -1.212 -1.924 -1.902
Employees 5 5 5 3 3 3 3 3 3 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 45.6%, from 40.433 euro in the year 2022, to 58.699 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovi Prodcom Srl - CUI 245469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.263 1.059 837 614 398 264 141 52 52 0
Current Assets 3.846 1.954 1.952 547 648 476 1.784 2.125 2.012 1.308
Inventories 3.635 1.607 1.818 383 161 278 160 1.093 298 496
Receivables 189 328 134 131 351 126 1.038 1.015 0 52
Cash 23 20 0 32 136 72 586 17 1.714 760
Shareholders Funds -34.326 -42.355 -52.010 -58.664 -63.655 -69.176 -71.440 -71.068 -73.213 -74.893
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.614 45.369 54.799 59.825 64.701 69.916 73.365 73.245 75.277 76.201
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.308 euro in 2023 which includes Inventories of 496 euro, Receivables of 52 euro and cash availability of 760 euro.
The company's Equity was valued at -74.893 euro, while total Liabilities amounted to 76.201 euro. Equity decreased by -1.902 euro, from -73.213 euro in 2022, to -74.893 in 2023.

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