The most important financial indicators for the company Rovirom Company Srl - Unique Identification Number 4618951:
sales in 2023 was
27.942
euro, registering a net profit of
10.219
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -13.5%, from 32.400 euro in the year 2022, to 27.942 euro in 2023.
The Net Profit decreased by -2.125 euro, from 12.381 euro in 2022, to 10.219 in the last year.
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 -
Rovirom Company Srl - CUI 4618951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.430
9.492
7.419
4.986
2.434
18.966
13.558
8.955
4.333
779
Current Assets
23.715
33.863
26.453
38.011
32.798
15.747
12.549
14.279
11.957
22.620
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.956
2.824
40
39
350
38
37
36
42
36
Cash
20.759
31.040
26.413
37.971
32.448
15.709
12.512
14.243
11.915
22.583
Shareholders Funds
31.650
33.541
29.616
39.715
9.405
17.360
19.642
21.768
12.434
21.087
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.495
9.813
4.255
3.281
26.024
18.239
6.465
1.466
3.856
2.312
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.620 euro in 2023 which includes Inventories of
0 euro, Receivables of
36 euro and cash availability of
22.583 euro.
The company's Equity was valued at
21.087 euro, while total Liabilities amounted to
2.312 euro.
Equity increased by 8.691 euro, from 12.434 euro in 2022, to 21.087 in 2023.
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