Financial results - ROADVINI SRL

Financial Summary - Roadvini Srl
Unique identification code: 33305028
Registration number: J2014000351099
Nace: 4725
Sales - Ron
508.026
Net Profit - Ron
28.472
Employees
6
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Company Roadvini Srl with Fiscal Code 33305028 recorded a turnover of 2024 of 508.026, with a net profit of 28.472 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roadvini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.217 1.096.420 400.320 299.650 306.710 280.563 305.144 364.773 504.069 508.026
Total Income - EUR 783.126 1.097.248 401.768 300.122 307.167 281.834 311.992 366.519 506.662 515.565
Total Expenses - EUR 744.738 1.053.797 396.198 297.684 289.013 277.709 279.330 349.396 470.263 482.155
Gross Profit/Loss - EUR 38.388 43.451 5.569 2.438 18.155 4.126 32.662 17.122 36.400 33.410
Net Profit/Loss - EUR 31.603 36.083 4.487 -418 15.059 3.298 27.949 14.477 30.443 28.472
Employees 2 2 3 4 4 4 4 4 5 6
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 increased by 1.4%, from 504.069 euro in the year 2023, to 508.026 euro in 2024. The Net Profit decreased by -1.801 euro, from 30.443 euro in 2023, to 28.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROADVINI SRL

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Roadvini Srl

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Roadvini 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 - Roadvini Srl - CUI 33305028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.506 7.377 6.733 5.734 18.598 4.485 5.570 37.880 30.012 19.792
Current Assets 179.996 73.752 77.129 35.160 45.772 45.240 61.221 36.803 72.876 97.715
Inventories 62.899 17.914 22.091 15.118 15.549 16.230 19.069 19.042 19.279 13.565
Receivables 56.836 38.126 40.699 7.903 20.643 21.060 15.701 10.155 48.577 79.741
Cash 60.260 17.712 14.339 12.139 9.580 7.950 26.450 7.605 5.019 4.408
Shareholders Funds 43.294 58.404 50.467 16.889 31.621 19.546 44.030 32.044 55.173 77.305
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 147.004 26.405 34.372 25.388 33.781 31.237 23.837 44.523 50.363 44.400
Income in Advance 0 1.993 924 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.715 euro in 2024 which includes Inventories of 13.565 euro, Receivables of 79.741 euro and cash availability of 4.408 euro.
The company's Equity was valued at 77.305 euro, while total Liabilities amounted to 44.400 euro. Equity increased by 22.441 euro, from 55.173 euro in 2023, to 77.305 in 2024.

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