Financial results - ROVIO COLECTION SRL

Financial Summary - Rovio Colection Srl
Unique identification code: 18688337
Registration number: J28/381/2006
Nace: 4618
Sales - Ron
568.710
Net Profit - Ron
1.825
Employee
3
The most important financial indicators for the company Rovio Colection Srl - Unique Identification Number 18688337: sales in 2023 was 568.710 euro, registering a net profit of 1.825 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovio Colection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.401 315.165 422.156 437.107 476.704 549.502 387.262 467.092 492.929 568.710
Total Income - EUR 195.375 316.752 426.078 439.256 482.126 551.549 388.654 469.857 497.203 583.655
Total Expenses - EUR 124.387 234.829 281.790 295.538 465.418 521.194 413.269 483.404 489.389 577.548
Gross Profit/Loss - EUR 70.988 81.924 144.287 143.718 16.708 30.355 -24.615 -13.547 7.814 6.107
Net Profit/Loss - EUR 57.912 66.126 118.258 136.672 12.139 25.950 -25.944 -17.304 2.544 1.825
Employees 4 5 5 5 5 5 4 3 3 3
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 15.7%, from 492.929 euro in the year 2022, to 568.710 euro in 2023. The Net Profit decreased by -711 euro, from 2.544 euro in 2022, to 1.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovio Colection Srl - CUI 18688337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.890 7.634 3.703 36.818 62.975 93.662 65.277 75.152 52.190 34.793
Current Assets 114.530 172.423 250.355 347.043 318.288 315.030 271.934 263.469 278.830 268.048
Inventories 65.321 92.461 162.581 259.808 253.284 236.563 230.085 229.529 237.802 237.840
Receivables 20.005 10.830 28.711 24.116 21.491 11.775 12.464 15.530 21.448 16.083
Cash 29.204 69.131 59.062 63.119 43.513 66.692 29.385 18.411 19.579 14.125
Shareholders Funds 95.386 162.308 235.750 346.958 345.782 351.041 296.680 270.177 273.559 253.802
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 37.892 20.225 21.399 37.177 35.481 57.651 42.288 71.456 60.826 50.650
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.048 euro in 2023 which includes Inventories of 237.840 euro, Receivables of 16.083 euro and cash availability of 14.125 euro.
The company's Equity was valued at 253.802 euro, while total Liabilities amounted to 50.650 euro. Equity decreased by -18.927 euro, from 273.559 euro in 2022, to 253.802 in 2023.

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