Financial results - ROVISA DECOR SRL

Financial Summary - Rovisa Decor Srl
Unique identification code: 37287854
Registration number: J51/166/2017
Nace: 4120
Sales - Ron
150.236
Net Profit - Ron
1.580
Employees
7
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Company Rovisa Decor Srl with Fiscal Code 37287854 recorded a turnover of 2024 of 150.236, with a net profit of 1.580 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovisa Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.511 56.583 100.093 106.978 405.353 257.780 329.125 150.236
Total Income - EUR - - 55.587 56.591 100.094 106.998 405.355 257.817 329.135 150.247
Total Expenses - EUR - - 37.353 57.378 80.869 72.565 228.137 181.699 203.372 145.341
Gross Profit/Loss - EUR - - 18.235 -787 19.224 34.433 177.217 76.118 125.763 4.906
Net Profit/Loss - EUR - - 17.679 -1.353 18.224 33.528 174.461 74.438 123.363 1.580
Employees - - 5 6 6 6 20 11 11 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -54.1%, from 329.125 euro in the year 2023, to 150.236 euro in 2024. The Net Profit decreased by -121.094 euro, from 123.363 euro in 2023, to 1.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rovisa Decor Srl - CUI 37287854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.422 16.643 12.732 14.778 26.137 16.594 37.186 56.003
Current Assets - - 21.436 14.622 34.631 70.081 250.928 145.277 231.858 191.126
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 20.540 14.470 26.725 69.278 218.469 60.520 44.169 109.799
Cash - - 895 152 7.906 803 32.460 84.757 147.256 41.120
Shareholders Funds - - 17.723 15.986 32.130 62.070 213.929 147.447 255.079 225.185
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.135 15.279 15.233 22.789 63.137 14.424 13.965 21.944
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.799 euro and cash availability of 41.120 euro.
The company's Equity was valued at 225.185 euro, while total Liabilities amounted to 21.944 euro. Equity decreased by -28.469 euro, from 255.079 euro in 2023, to 225.185 in 2024.

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