Financial results - ROVINAL S.R.L.

Financial Summary - Rovinal S.r.l.
Unique identification code: 5579028
Registration number: J32/616/1994
Nace: 4634
Sales - Ron
1.021.305
Net Profit - Ron
-7.058
Employee
7
The most important financial indicators for the company Rovinal S.r.l. - Unique Identification Number 5579028: sales in 2023 was 1.021.305 euro, registering a net profit of -7.058 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.434.120 1.350.038 1.271.604 1.351.813 1.270.614 1.152.882 968.500 1.003.739 994.254 1.021.305
Total Income - EUR 1.440.027 1.351.733 1.272.231 1.357.280 1.270.615 1.153.735 972.849 1.004.364 994.313 1.021.315
Total Expenses - EUR 1.427.777 1.349.569 1.264.808 1.341.993 1.262.189 1.149.068 975.898 998.992 1.002.872 1.028.373
Gross Profit/Loss - EUR 12.250 2.165 7.423 15.287 8.427 4.667 -3.049 5.372 -8.560 -7.058
Net Profit/Loss - EUR 9.784 1.742 6.235 10.583 7.065 3.827 -3.049 4.449 -8.562 -7.058
Employees 19 19 18 17 15 12 11 9 9 7
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 3.0%, from 994.254 euro in the year 2022, to 1.021.305 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovinal S.r.l. - CUI 5579028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.564 148.266 140.177 138.655 129.971 122.423 117.129 112.122 110.156 107.608
Current Assets 238.708 162.021 206.394 198.744 197.244 200.807 164.740 171.858 170.081 181.601
Inventories 108.249 74.959 125.814 113.605 113.085 111.881 90.588 112.038 119.283 126.498
Receivables 121.019 82.086 72.014 77.575 78.355 83.856 65.927 56.670 50.461 54.675
Cash 9.440 4.976 8.566 7.564 5.805 5.070 8.225 3.149 337 428
Shareholders Funds 142.492 145.371 132.532 127.047 131.780 133.165 127.597 117.896 93.478 86.136
Social Capital 234 236 234 230 226 221 9.303 9.097 9.125 9.097
Debts 247.054 168.256 218.262 214.421 197.318 190.958 153.854 166.612 187.797 204.379
Income in Advance 0 0 0 0 0 0 689 49 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.601 euro in 2023 which includes Inventories of 126.498 euro, Receivables of 54.675 euro and cash availability of 428 euro.
The company's Equity was valued at 86.136 euro, while total Liabilities amounted to 204.379 euro. Equity decreased by -7.058 euro, from 93.478 euro in 2022, to 86.136 in 2023.

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