The most important financial indicators for the company Roman Value Centre S.r.l. - Unique Identification Number 37175389:
sales in 2023 was
4.919.630
euro, registering a net profit of
1.057.255
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roman Value Centre S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
525.791
3.644.777
3.348.273
3.965.379
4.594.779
4.919.630
Total Income - EUR
-
-
-
20.708
678.519
4.634.138
3.456.650
4.109.273
5.160.053
5.292.092
Total Expenses - EUR
-
-
-
181.256
2.303.031
5.790.997
4.793.797
4.456.212
4.416.866
4.200.658
Gross Profit/Loss - EUR
-
-
-
-160.548
-1.624.512
-1.156.858
-1.337.147
-346.938
743.187
1.091.434
Net Profit/Loss - EUR
-
-
-
-401.089
-1.624.512
-1.164.668
-1.337.147
-346.938
743.187
1.057.255
Employees
-
-
-
0
1
1
0
0
0
0
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 increased by 7.4%, from 4.594.779 euro in the year 2022, to 4.919.630 euro in 2023.
The Net Profit increased by 316.322 euro, from 743.187 euro in 2022, to 1.057.255 in the last year.
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 -
Roman Value Centre S.r.l. - CUI 37175389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.695.978
18.853.364
17.096.117
33.391.494
39.550.391
45.235.378
48.374.251
Current Assets
-
-
-
107.243
3.297.621
2.332.003
823.829
1.064.499
1.047.492
916.461
Inventories
-
-
-
0
5.005
0
0
0
0
0
Receivables
-
-
-
52.165
2.934.495
627.455
341.457
687.385
668.643
729.918
Cash
-
-
-
55.078
358.120
1.704.548
482.372
377.114
378.848
186.543
Shareholders Funds
-
-
-
-390.144
-2.034.156
-3.159.430
12.819.419
19.637.748
26.610.783
31.573.085
Social Capital
-
-
-
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
4.253.955
24.780.498
23.250.932
21.980.803
21.429.140
19.981.265
17.913.121
Income in Advance
-
-
-
0
205.377
242.654
261.405
275.843
296.715
314.272
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
"6820 - 6820"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
916.461 euro in 2023 which includes Inventories of
0 euro, Receivables of
729.918 euro and cash availability of
186.543 euro.
The company's Equity was valued at
31.573.085 euro, while total Liabilities amounted to
17.913.121 euro.
Equity increased by 5.042.998 euro, from 26.610.783 euro in 2022, to 31.573.085 in 2023.
The Debt Ratio was 36.0% in the year 2023.
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Comments - Roman Value Centre S.r.l.