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
62.753
Net Profit - Ron
10.547
Employee
2
The most important financial indicators for the company Ro-Viuna S.r.l. - Unique Identification Number 14426449: sales in 2023 was 62.753 euro, registering a net profit of 10.547 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Viuna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.674 107.106 43.210 136.846 86.508 128.167 61.729 61.641 83.730 62.753
Total Income - EUR 80.691 107.111 43.211 137.267 88.725 128.551 62.639 61.641 140.289 75.122
Total Expenses - EUR 76.098 101.882 40.927 123.258 82.215 122.380 61.735 60.013 136.451 63.844
Gross Profit/Loss - EUR 4.594 5.228 2.283 14.009 6.510 6.170 904 1.629 3.838 11.278
Net Profit/Loss - EUR 3.687 4.372 1.898 11.148 5.623 4.885 361 1.013 2.435 10.547
Employees 5 5 4 6 6 6 5 5 4 2
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 decreased by -24.8%, from 83.730 euro in the year 2022, to 62.753 euro in 2023. The Net Profit increased by 8.119 euro, from 2.435 euro in 2022, to 10.547 in the last year.

Check the financial reports for the company - Ro-Viuna S.r.l.

Rating financiar

Financial Rating -
Ro-Viuna S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ro-Viuna S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ro-Viuna S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro-Viuna S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.173 98.877 100.048 99.212 95.693 94.811 92.821 91.139 133.215 132.811
Current Assets 155.557 190.250 170.402 179.813 178.918 200.072 222.871 228.337 151.663 103.670
Inventories 43.590 24.807 39.410 40.038 63.986 80.264 94.814 110.334 23.743 7.764
Receivables 104.365 148.391 124.980 121.561 106.724 111.975 123.437 117.236 123.872 93.820
Cash 7.602 17.053 6.013 18.214 8.208 7.832 4.619 767 4.048 2.086
Shareholders Funds 90.932 96.063 96.980 106.487 110.156 111.417 109.666 108.247 111.018 121.228
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 162.798 193.065 173.470 172.538 164.455 183.466 206.026 211.229 173.860 115.253
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 "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 103.670 euro in 2023 which includes Inventories of 7.764 euro, Receivables of 93.820 euro and cash availability of 2.086 euro.
The company's Equity was valued at 121.228 euro, while total Liabilities amounted to 115.253 euro. Equity increased by 10.547 euro, from 111.018 euro in 2022, to 121.228 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ro-Viuna S.r.l.

Comments - Ro-Viuna S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.