The most important financial indicators for the company Rovival Grup Srl - Unique Identification Number 8969432:
sales in 2023 was
138.838
euro, registering a net profit of
3.698
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 8.9%, from 127.874 euro in the year 2022, to 138.838 euro in 2023.
The Net Profit increased by 2.367 euro, from 1.335 euro in 2022, to 3.698 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 -
Rovival Grup Srl - CUI 8969432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.891
11.324
22.132
21.037
20.596
19.809
18.706
17.242
16.984
37.357
Current Assets
26.391
31.656
43.326
37.020
37.366
39.824
41.426
44.630
42.189
30.109
Inventories
20.793
21.411
23.721
20.635
23.387
18.598
17.391
13.832
13.716
13.624
Receivables
803
711
887
1.173
1.102
1.491
670
10.613
-3.952
-1.363
Cash
4.796
9.535
18.718
15.212
12.877
19.735
23.366
20.184
32.425
17.848
Shareholders Funds
24.881
36.549
45.742
45.294
48.117
53.683
54.657
52.873
54.372
57.904
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.038
6.431
19.716
12.764
10.203
5.950
5.476
8.999
4.601
9.537
Income in Advance
0
0
0
0
0
0
0
0
199
199
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.109 euro in 2023 which includes Inventories of
13.624 euro, Receivables of
-1.363 euro and cash availability of
17.848 euro.
The company's Equity was valued at
57.904 euro, while total Liabilities amounted to
9.537 euro.
Equity increased by 3.698 euro, from 54.372 euro in 2022, to 57.904 in 2023.
The Debt Ratio was 14.1% in the year 2023.
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