Financial results - ROMANCAR VISION SRL

Financial Summary - Romancar Vision Srl
Unique identification code: 37718485
Registration number: J24/996/2017
Nace: 4520
Sales - Ron
22.778
Net Profit - Ron
4.595
Employee
1
The most important financial indicators for the company Romancar Vision Srl - Unique Identification Number 37718485: sales in 2021 was 22.778 euro, registering a net profit of 4.595 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romancar Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.705 25.641 15.916 22.777 - -
Total Income - EUR - - - - 13.474 30.382 24.768 38.291 - -
Total Expenses - EUR - - - - 32.547 39.186 39.910 33.468 - -
Gross Profit/Loss - EUR - - - - -19.072 -8.803 -15.141 4.823 - -
Net Profit/Loss - EUR - - - - -19.169 -9.060 -15.300 4.595 - -
Employees - - - - 3 3 3 1 - -
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 46.4%, from 15.916 euro in the year 2020, to 22.777 euro in 2021. The Net Profit increased by 4.595 euro, from 0 euro in 2020, to 4.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romancar Vision Srl - CUI 37718485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26.993 21.828 16.860 12.032 - -
Current Assets - - - - 5.474 11.456 15.568 15.258 - -
Inventories - - - - 3.694 10.277 15.005 14.579 - -
Receivables - - - - 1.135 53 515 517 - -
Cash - - - - 645 1.126 48 163 - -
Shareholders Funds - - - - -19.126 -27.816 -42.589 -37.049 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 20.059 30.176 44.679 50.189 - -
Income in Advance - - - - 31.534 30.923 30.337 14.151 - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.258 euro in 2021 which includes Inventories of 14.579 euro, Receivables of 517 euro and cash availability of 163 euro.
The company's Equity was valued at -37.049 euro, while total Liabilities amounted to 50.189 euro. Equity increased by 4.595 euro, from -42.589 euro in 2020, to -37.049 in 2021. The Debt Ratio was 183.9% in the year 2021.

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