Financial results - ROMALVE CONSULTING SRL

Financial Summary - Romalve Consulting Srl
Unique identification code: 18516552
Registration number: J40/4930/2006
Nace: 9329
Sales - Ron
442.683
Net Profit - Ron
113.191
Employees
2
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Company Romalve Consulting Srl with Fiscal Code 18516552 recorded a turnover of 2024 of 442.683, with a net profit of 113.191 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalve Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.016 36.950 51.785 39.056 125.153 78.532 140.536 236.183 452.725 442.683
Total Income - EUR 27.159 39.072 58.160 48.274 126.931 84.358 143.131 240.958 504.461 479.484
Total Expenses - EUR 61.126 66.266 56.974 78.495 99.410 45.231 88.272 186.314 265.559 354.338
Gross Profit/Loss - EUR -33.967 -27.194 1.185 -30.222 27.521 39.127 54.860 54.644 238.902 125.145
Net Profit/Loss - EUR -33.967 -27.194 1.185 -31.119 26.263 38.345 53.428 52.277 233.804 113.191
Employees 0 0 0 1 2 2 1 2 1 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 -1.7%, from 452.725 euro in the year 2023, to 442.683 euro in 2024. The Net Profit decreased by -119.306 euro, from 233.804 euro in 2023, to 113.191 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 - Romalve Consulting Srl - CUI 18516552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.826 62.317 59.016 86.233 138.642 132.258 149.374 276.389 355.899 428.160
Current Assets 27.718 75.575 140.542 86.511 146.324 133.834 155.045 251.408 282.677 300.188
Inventories 2.963 13.593 23.271 50.154 75.282 86.917 86.271 131.555 93.578 76.614
Receivables 9.827 46.413 94.965 26.491 37.557 38.163 45.553 89.921 140.899 157.510
Cash 14.928 15.570 22.306 9.865 33.484 8.754 23.221 29.932 48.199 66.064
Shareholders Funds -132.028 -156.545 -130.855 -187.957 -159.306 -123.677 -67.508 -15.440 218.411 330.440
Social Capital 112 111 22.000 21.597 21.178 20.777 20.316 20.379 20.317 20.204
Debts 235.571 294.437 330.413 360.701 444.272 389.770 371.927 543.238 420.165 397.908
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.188 euro in 2024 which includes Inventories of 76.614 euro, Receivables of 157.510 euro and cash availability of 66.064 euro.
The company's Equity was valued at 330.440 euro, while total Liabilities amounted to 397.908 euro. Equity increased by 113.250 euro, from 218.411 euro in 2023, to 330.440 in 2024.

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