Company Rom Val Srl with Fiscal Code 3111763
recorded a turnover of 2024 of
36.445,
with a net profit of
-286
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 -
Rom Val Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.522
16.320
24.096
25.446
26.812
32.629
29.671
44.082
58.657
36.445
Total Income - EUR
11.522
16.320
24.096
25.446
26.812
32.629
29.671
44.082
68.435
36.445
Total Expenses - EUR
10.927
16.469
20.963
23.428
26.248
36.313
28.466
44.161
58.303
36.367
Gross Profit/Loss - EUR
596
-149
3.133
2.018
563
-3.684
1.205
-78
10.132
79
Net Profit/Loss - EUR
250
-426
2.792
1.764
295
-3.914
1.081
-519
9.530
-286
Employees
1
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 -37.5%, from 58.657 euro in the year 2023, to 36.445 euro in 2024.
The Net Profit decreased by -9.476 euro, from 9.530 euro in 2023, to 0 in the last year.
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Financial Rating - ROM VAL SRL
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Insolvency Probability
Financial Reports - Rom Val Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Val Srl - CUI 3111763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.749
1.968
3.374
4.032
4.520
7.656
9.944
8.237
10.187
9.646
Inventories
3.726
1.537
2.019
2.785
3.785
5.101
7.357
6.878
7.564
7.791
Receivables
1
1
1
0
0
2.263
594
244
1.836
1.466
Cash
22
429
1.354
1.248
735
293
1.993
1.115
787
389
Shareholders Funds
-8.776
-9.113
-6.167
-4.290
-3.912
-7.751
-6.499
-7.038
2.513
2.213
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
12.525
11.081
9.542
8.323
8.432
15.408
16.443
15.274
7.674
7.433
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
"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
9.646 euro in 2024 which includes Inventories of
7.791 euro, Receivables of
1.466 euro and cash availability of
389 euro.
The company's Equity was valued at
2.213 euro, while total Liabilities amounted to
7.433 euro.
Equity decreased by -286 euro, from 2.513 euro in 2023, to 2.213 in 2024.
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