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
86.367
Net Profit - Ron
-10.954
Employee
5
The most important financial indicators for the company Roviari Deco S.r.l. - Unique Identification Number 44185598: sales in 2023 was 86.367 euro, registering a net profit of -10.954 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roviari Deco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 45.315 110.446 86.367
Total Income - EUR - - - - - - - 45.318 110.455 86.387
Total Expenses - EUR - - - - - - - 59.311 108.178 96.478
Gross Profit/Loss - EUR - - - - - - - -13.993 2.278 -10.090
Net Profit/Loss - EUR - - - - - - - -13.993 1.161 -10.954
Employees - - - - - - - 3 4 5
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 decreased by -21.6%, from 110.446 euro in the year 2022, to 86.367 euro in 2023. The Net Profit decreased by -1.157 euro, from 1.161 euro in 2022, to 0 in the last year.

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Roviari Deco S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.658 6.511 6.265
Current Assets - - - - - - - 73.283 49.308 33.492
Inventories - - - - - - - 57.112 47.778 31.646
Receivables - - - - - - - 13.989 85 145
Cash - - - - - - - 2.181 1.445 1.701
Shareholders Funds - - - - - - - -12.983 -11.862 -22.780
Social Capital - - - - - - - 1.011 1.014 1.011
Debts - - - - - - - 91.924 80.759 75.576
Income in Advance - - - - - - - 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 "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 33.492 euro in 2023 which includes Inventories of 31.646 euro, Receivables of 145 euro and cash availability of 1.701 euro.
The company's Equity was valued at -22.780 euro, while total Liabilities amounted to 75.576 euro. Equity decreased by -10.954 euro, from -11.862 euro in 2022, to -22.780 in 2023.

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