Financial results - ROVIA PREMIUM AUTO S.R.L.

Financial Summary - Rovia Premium Auto S.r.l.
Unique identification code: 41414735
Registration number: J13/2682/2019
Nace: 4532
Sales - Ron
154.567
Net Profit - Ron
15.934
Employee
1
The most important financial indicators for the company Rovia Premium Auto S.r.l. - Unique Identification Number 41414735: sales in 2023 was 154.567 euro, registering a net profit of 15.934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovia Premium Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 30.732 99.689 134.266 136.714 154.567
Total Income - EUR - - - - - 30.732 99.690 134.266 136.790 154.568
Total Expenses - EUR - - - - - 30.542 93.722 116.898 125.460 137.149
Gross Profit/Loss - EUR - - - - - 189 5.968 17.368 11.330 17.419
Net Profit/Loss - EUR - - - - - -118 5.046 16.185 10.026 15.934
Employees - - - - - 1 1 1 1 1
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 13.4%, from 136.714 euro in the year 2022, to 154.567 euro in 2023. The Net Profit increased by 5.938 euro, from 10.026 euro in 2022, to 15.934 in the last year.

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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 - Rovia Premium Auto S.r.l. - CUI 41414735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 454 178 0 0 0
Current Assets - - - - - 7.338 8.870 21.769 18.509 23.494
Inventories - - - - - 3.334 1.536 4.188 2.018 1.116
Receivables - - - - - 400 3.146 9.885 13.478 15.914
Cash - - - - - 3.603 4.188 7.696 3.013 6.464
Shareholders Funds - - - - - -76 4.971 16.790 10.075 15.982
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.868 4.077 4.979 8.435 7.511
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.494 euro in 2023 which includes Inventories of 1.116 euro, Receivables of 15.914 euro and cash availability of 6.464 euro.
The company's Equity was valued at 15.982 euro, while total Liabilities amounted to 7.511 euro. Equity increased by 5.938 euro, from 10.075 euro in 2022, to 15.982 in 2023.

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