Financial results - ROVIARI DECO S.R.L.

Financial Summary - Roviari Deco S.r.l.
Unique identification code: 44185598
Registration number: J39/490/2021
Nace: 4647
Sales - Ron
87.388
Net Profit - Ron
-12.117
Employees
5
Open Account
Company Roviari Deco S.r.l. with Fiscal Code 44185598 recorded a turnover of 2024 of 87.388, with a net profit of -12.117 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roviari Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.315 110.446 86.367 87.388
Total Income - EUR - - - - - - 45.318 110.455 86.387 94.562
Total Expenses - EUR - - - - - - 59.311 108.178 96.478 104.582
Gross Profit/Loss - EUR - - - - - - -13.993 2.278 -10.090 -10.020
Net Profit/Loss - EUR - - - - - - -13.993 1.161 -10.954 -12.117
Employees - - - - - - 3 4 5 5
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 1.8%, from 86.367 euro in the year 2023, to 87.388 euro in 2024.
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 - Roviari Deco S.r.l. - CUI 44185598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.658 6.511 6.265 2.918
Current Assets - - - - - - 73.283 49.308 33.492 31.407
Inventories - - - - - - 57.112 47.778 31.646 27.325
Receivables - - - - - - 13.989 85 145 35
Cash - - - - - - 2.181 1.445 1.701 4.048
Shareholders Funds - - - - - - -12.983 -11.862 -22.780 -34.770
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 91.924 80.759 75.576 82.060
Income in Advance - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.407 euro in 2024 which includes Inventories of 27.325 euro, Receivables of 35 euro and cash availability of 4.048 euro.
The company's Equity was valued at -34.770 euro, while total Liabilities amounted to 82.060 euro. Equity decreased by -12.117 euro, from -22.780 euro in 2023, to -34.770 in 2024.

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