The most important financial indicators for the company Rovisim Group Srl - Unique Identification Number 25433263:
sales in 2023 was
1.224.045
euro, registering a net profit of
169.834
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 34.5%, from 913.150 euro in the year 2022, to 1.224.045 euro in 2023.
The Net Profit increased by 102.965 euro, from 67.073 euro in 2022, to 169.834 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 -
Rovisim Group Srl - CUI 25433263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.552
10.158
6.905
76.961
111.073
139.507
402.844
Current Assets
-
-
-
73.013
184.018
266.509
256.503
464.316
428.320
438.874
Inventories
-
-
-
7.260
9.644
39.882
37.178
36.287
118.601
57.145
Receivables
-
-
-
45.707
106.295
225.216
212.585
427.074
290.563
378.277
Cash
-
-
-
20.046
68.079
1.411
6.740
955
19.156
3.453
Shareholders Funds
-
-
-
36.921
73.322
49.676
16.738
86.265
153.606
318.139
Social Capital
-
-
-
44
43
42
41
40
41
2.062
Debts
-
-
-
38.644
120.854
223.822
316.726
491.385
497.562
588.584
Income in Advance
-
-
-
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
"4619 - 4619"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438.874 euro in 2023 which includes Inventories of
57.145 euro, Receivables of
378.277 euro and cash availability of
3.453 euro.
The company's Equity was valued at
318.139 euro, while total Liabilities amounted to
588.584 euro.
Equity increased by 165.000 euro, from 153.606 euro in 2022, to 318.139 in 2023.
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Comments - Rovisim Group Srl