The most important financial indicators for the company Rovita International Srl - Unique Identification Number 5456130:
sales in 2023 was
951.172
euro, registering a net profit of
346
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 2.2%, from 933.768 euro in the year 2022, to 951.172 euro in 2023.
The Net Profit decreased by -3.286 euro, from 3.643 euro in 2022, to 346 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 -
Rovita International Srl - CUI 5456130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.876
76.215
82.692
124.707
136.168
105.693
107.240
100.156
116.665
93.693
Current Assets
275.225
272.672
276.981
214.114
228.352
283.853
307.371
298.205
302.444
324.009
Inventories
238.258
228.121
227.372
181.483
175.603
227.889
191.934
201.654
189.820
212.095
Receivables
24.385
16.585
22.086
17.150
25.809
26.339
72.476
70.416
95.266
75.405
Cash
12.582
27.966
27.523
15.481
26.939
29.624
42.961
26.135
17.358
36.510
Shareholders Funds
111.021
119.550
126.666
135.896
137.030
144.898
152.571
156.574
160.702
160.561
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
231.080
229.338
233.007
202.926
227.490
244.648
262.040
241.788
258.407
257.141
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.009 euro in 2023 which includes Inventories of
212.095 euro, Receivables of
75.405 euro and cash availability of
36.510 euro.
The company's Equity was valued at
160.561 euro, while total Liabilities amounted to
257.141 euro.
Equity increased by 346 euro, from 160.702 euro in 2022, to 160.561 in 2023.
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Comments - Rovita International Srl