Financial results - ROVIPREST SRL

Financial Summary - Roviprest Srl
Unique identification code: 10230040
Registration number: J27/65/1998
Nace: 4776
Sales - Ron
79.742
Net Profit - Ron
1.313
Employee
5
The most important financial indicators for the company Roviprest Srl - Unique Identification Number 10230040: sales in 2023 was 79.742 euro, registering a net profit of 1.313 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.648 406.530 215.783 48.632 41.787 48.115 49.363 78.043 76.036 79.742
Total Income - EUR 353.648 406.530 217.445 49.740 41.787 48.115 49.363 78.043 76.036 79.742
Total Expenses - EUR 346.075 396.985 212.515 49.032 41.038 47.301 48.539 76.678 74.639 77.629
Gross Profit/Loss - EUR 7.573 9.544 4.929 708 749 815 824 1.365 1.396 2.113
Net Profit/Loss - EUR 6.362 8.017 4.141 129 331 332 318 564 616 1.313
Employees 10 10 6 5 5 5 4 4 5 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 increased by 5.2%, from 76.036 euro in the year 2022, to 79.742 euro in 2023. The Net Profit increased by 699 euro, from 616 euro in 2022, to 1.313 in the last year.

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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 - Roviprest Srl - CUI 10230040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.833 22.881 3.592 3.531 3.466 3.399 3.334 3.260 3.271 0
Current Assets 52.381 87.051 81.777 68.185 20.940 4.361 4.901 4.841 3.499 9.661
Inventories 32.015 53.914 23.014 9.182 19.807 2.187 3.508 4.722 1.966 3.609
Receivables 19.212 31.741 58.536 58.725 875 76 1.115 0 0 3.542
Cash 1.153 1.396 226 278 258 2.098 278 118 1.534 2.509
Shareholders Funds 52.956 52.593 35.929 6.905 7.110 2.837 3.100 3.596 2.576 3.882
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.257 57.339 49.440 64.811 17.296 4.923 5.135 4.505 4.193 5.779
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.661 euro in 2023 which includes Inventories of 3.609 euro, Receivables of 3.542 euro and cash availability of 2.509 euro.
The company's Equity was valued at 3.882 euro, while total Liabilities amounted to 5.779 euro. Equity increased by 1.313 euro, from 2.576 euro in 2022, to 3.882 in 2023.

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