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Financial results - ION ROMVEVA CERCĂNEL SRL

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Financial Summary - Ion Romveva Cercănel Srl
Unique identification code: 36540214
Registration number: J24/1130/2016
Nace: 4711
Sales - Ron
51.559
Net Profit - Ron
-570
Employees
1
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Company Ion Romveva Cercănel Srl with Fiscal Code 36540214 recorded a turnover of 2024 of 51.559, with a net profit of -570 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion Romveva Cercănel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.842 34.602 33.917 37.011 47.137 60.453 59.491 56.321 51.559
Total Income - EUR - 4.842 34.602 33.917 37.011 47.137 60.453 59.491 56.321 51.559
Total Expenses - EUR - 4.500 32.553 34.161 37.106 47.045 59.628 60.334 57.096 52.128
Gross Profit/Loss - EUR - 342 2.049 -245 -94 92 826 -844 -775 -570
Net Profit/Loss - EUR - 197 1.423 -584 -464 -365 221 -1.439 -1.338 -570
Employees - 1 1 1 1 1 1 1 1 1
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 -7.9%, from 56.321 euro in the year 2023, to 51.559 euro in 2024.
Sales - Ron
Net Profit - Ron
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ION ROMVEVA CERCĂNEL SRL

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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 - Ion Romveva Cercănel Srl - CUI 36540214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 77 6 231 81 0 0 0 0
Current Assets - 3.209 5.104 4.848 6.036 5.423 7.737 7.985 5.930 3.896
Inventories - 3.012 3.028 3.965 5.692 4.219 7.674 7.782 5.236 3.466
Receivables - 0 0 0 0 1.176 0 0 0 14
Cash - 198 2.075 883 343 28 63 203 694 416
Shareholders Funds - 242 1.661 1.047 562 187 404 -1.033 -2.368 -2.925
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.124 3.519 4.098 5.705 5.318 7.333 9.018 8.298 6.821
Income in Advance - 0 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 "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 3.896 euro in 2024 which includes Inventories of 3.466 euro, Receivables of 14 euro and cash availability of 416 euro.
The company's Equity was valued at -2.925 euro, while total Liabilities amounted to 6.821 euro. Equity decreased by -570 euro, from -2.368 euro in 2023, to -2.925 in 2024.
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