Financial results - ROVILEN S.R.L.

Financial Summary - Rovilen S.r.l.
Unique identification code: 22682502
Registration number: J04/1915/2007
Nace: 4641
Sales - Ron
33.661
Net Profit - Ron
379
Employee
1
The most important financial indicators for the company Rovilen S.r.l. - Unique Identification Number 22682502: sales in 2023 was 33.661 euro, registering a net profit of 379 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.245 11.262 11.147 41.148 56.044 39.204 28.717 27.393 38.106 33.661
Total Income - EUR 14.245 11.262 11.147 41.148 56.044 44.817 28.760 31.961 38.106 42.741
Total Expenses - EUR 12.094 13.373 13.236 39.637 53.363 42.050 28.012 27.403 37.059 41.981
Gross Profit/Loss - EUR 2.151 -2.110 -2.089 1.511 2.681 2.767 749 4.558 1.048 759
Net Profit/Loss - EUR 2.151 -2.110 -2.089 1.100 2.121 2.319 566 4.239 724 379
Employees 1 0 0 1 1 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 decreased by -11.4%, from 38.106 euro in the year 2022, to 33.661 euro in 2023. The Net Profit decreased by -342 euro, from 724 euro in 2022, to 379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovilen S.r.l. - CUI 22682502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.839 34.983 34.626 20.916 20.682 13.483 6.949 10.459 11.450 10.798
Inventories 15.557 15.794 15.633 18.074 12.611 7.859 1.110 8.173 5.048 6.021
Receivables 8.963 17.419 17.241 2.681 7.856 4.555 5.657 1.402 3.859 601
Cash 1.318 1.771 1.752 162 215 1.069 183 884 2.543 4.176
Shareholders Funds -7.164 -9.334 -9.239 -7.983 2.173 4.450 4.932 9.061 9.813 10.122
Social Capital 45 45 45 44 43 42 0 40 41 0
Debts 33.003 44.317 43.865 28.899 18.509 9.033 2.018 1.398 1.638 676
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.798 euro in 2023 which includes Inventories of 6.021 euro, Receivables of 601 euro and cash availability of 4.176 euro.
The company's Equity was valued at 10.122 euro, while total Liabilities amounted to 676 euro. Equity increased by 339 euro, from 9.813 euro in 2022, to 10.122 in 2023.

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