Financial results - ROVIDANE SRL

Financial Summary - Rovidane Srl
Unique identification code: 16243014
Registration number: J35/706/2004
Nace: 4711
Sales - Ron
1.852.977
Net Profit - Ron
75.443
Employee
The most important financial indicators for the company Rovidane Srl - Unique Identification Number 16243014: sales in 2023 was 1.852.977 euro, registering a net profit of 75.443 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovidane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.614 87.074 - 84.727 67.150 499.053 1.772.937 1.705.505 1.841.843 1.852.977
Total Income - EUR 33.784 104.331 - 101.519 80.715 519.739 1.778.647 1.729.478 1.905.410 1.925.907
Total Expenses - EUR 37.305 108.173 - 105.258 128.547 545.149 1.679.258 1.708.381 1.845.685 1.836.783
Gross Profit/Loss - EUR -3.521 -3.843 - -3.739 -47.832 -25.410 99.388 21.096 59.725 89.124
Net Profit/Loss - EUR -3.521 -3.843 - -3.739 -47.832 -25.410 82.203 13.400 54.282 75.443
Employees 0 10 - 16 16 16 17 18 16 0
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 0.9%, from 1.841.843 euro in the year 2022, to 1.852.977 euro in 2023. The Net Profit increased by 21.326 euro, from 54.282 euro in 2022, to 75.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovidane Srl - CUI 16243014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.330 1.403 - 1.365 322 316 51.162 38.653 56.953 52.552
Current Assets 15.881 1.280 - 1.245 6.864 23.071 245.323 106.911 83.691 109.100
Inventories 14.822 0 - 0 2.631 20.171 166.144 71.682 57.911 69.670
Receivables 0 0 - 0 1.294 2.900 3.499 3.636 7.378 5.575
Cash 1.059 1.280 - 1.245 2.938 0 75.680 31.593 18.402 33.855
Shareholders Funds -11.920 -14.213 - -13.830 -47.832 -25.368 152.650 15.155 69.484 103.475
Social Capital 45 45 - 44 0 42 0 40 41 40
Debts 30.131 16.895 - 16.440 55.018 48.755 143.863 130.409 71.642 58.640
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.100 euro in 2023 which includes Inventories of 69.670 euro, Receivables of 5.575 euro and cash availability of 33.855 euro.
The company's Equity was valued at 103.475 euro, while total Liabilities amounted to 58.640 euro. Equity increased by 34.202 euro, from 69.484 euro in 2022, to 103.475 in 2023.

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