Financial results - RO-VIUNA S.R.L.

Financial Summary - Ro-Viuna S.r.l.
Unique identification code: 14426449
Registration number: J33/39/2002
Nace: 4673
Sales - Ron
34.213
Net Profit - Ron
5.616
Employees
2
Open Account
Company Ro-Viuna S.r.l. with Fiscal Code 14426449 recorded a turnover of 2024 of 34.213, with a net profit of 5.616 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Viuna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.106 43.210 136.846 86.508 128.167 61.729 61.641 83.730 62.753 34.213
Total Income - EUR 107.111 43.211 137.267 88.725 128.551 62.639 61.641 140.289 75.122 52.306
Total Expenses - EUR 101.882 40.927 123.258 82.215 122.380 61.735 60.013 136.451 63.844 46.166
Gross Profit/Loss - EUR 5.228 2.283 14.009 6.510 6.170 904 1.629 3.838 11.278 6.140
Net Profit/Loss - EUR 4.372 1.898 11.148 5.623 4.885 361 1.013 2.435 10.547 5.616
Employees 5 4 6 6 6 5 5 4 2 2
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 -45.2%, from 62.753 euro in the year 2023, to 34.213 euro in 2024. The Net Profit decreased by -4.872 euro, from 10.547 euro in 2023, to 5.616 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 - Ro-Viuna S.r.l. - CUI 14426449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.877 100.048 99.212 95.693 94.811 92.821 91.139 133.215 132.811 132.718
Current Assets 190.250 170.402 179.813 178.918 200.072 222.871 228.337 151.663 103.670 121.600
Inventories 24.807 39.410 40.038 63.986 80.264 94.814 110.334 23.743 7.764 16.213
Receivables 148.391 124.980 121.561 106.724 111.975 123.437 117.236 123.872 93.820 102.544
Cash 17.053 6.013 18.214 8.208 7.832 4.619 767 4.048 2.086 2.843
Shareholders Funds 96.063 96.980 106.487 110.156 111.417 109.666 108.247 111.018 121.228 126.167
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 193.065 173.470 172.538 164.455 183.466 206.026 211.229 173.860 115.253 128.151
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.600 euro in 2024 which includes Inventories of 16.213 euro, Receivables of 102.544 euro and cash availability of 2.843 euro.
The company's Equity was valued at 126.167 euro, while total Liabilities amounted to 128.151 euro. Equity increased by 5.616 euro, from 121.228 euro in 2023, to 126.167 in 2024.

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