Financial results - ROMANOV INVEST SRL

Financial Summary - Romanov Invest Srl
Unique identification code: 36453487
Registration number: J12/3161/2016
Nace: 4725
Sales - Ron
14.964
Net Profit - Ron
-9.124
Employees
Open Account
Company Romanov Invest Srl with Fiscal Code 36453487 recorded a turnover of 2024 of 14.964, with a net profit of -9.124 and having an average number of employees of - . 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 - Romanov Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 52.387 86.828 77.043 20.065 17.333 24.391 6.684 14.964
Total Income - EUR - 0 52.388 86.837 77.112 20.091 17.424 24.431 6.685 14.964
Total Expenses - EUR - 4.511 73.701 88.790 81.038 35.218 36.452 41.362 25.519 24.088
Gross Profit/Loss - EUR - -4.511 -21.313 -1.953 -3.926 -15.127 -19.028 -16.931 -18.835 -9.124
Net Profit/Loss - EUR - -4.511 -22.262 -3.192 -5.702 -16.257 -19.548 -17.663 -18.835 -9.124
Employees - 0 1 1 1 0 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 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 125.1%, from 6.684 euro in the year 2023, to 14.964 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMANOV INVEST SRL

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Romanov Invest 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 - Romanov Invest Srl - CUI 36453487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 19.879 14.326 9.694 24.167 17.946 11.539 5.131 338
Current Assets - 36.795 41.795 40.144 35.177 26.236 26.493 29.374 24.618 25.639
Inventories - 10.842 29.961 31.611 23.725 21.577 19.856 19.961 20.064 20.590
Receivables - 603 5.393 1.240 1.049 4.577 4.864 7.227 5.817 3.992
Cash - 25.350 6.440 7.294 10.403 81 1.772 2.186 -1.263 1.058
Shareholders Funds - -4.066 -26.260 -29.400 -34.533 -50.135 -68.571 -86.446 -105.018 -113.555
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 40.861 87.933 83.870 79.404 100.537 113.010 127.358 134.768 139.545
Income in Advance - 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 "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 25.639 euro in 2024 which includes Inventories of 20.590 euro, Receivables of 3.992 euro and cash availability of 1.058 euro.
The company's Equity was valued at -113.555 euro, while total Liabilities amounted to 139.545 euro. Equity decreased by -9.124 euro, from -105.018 euro in 2023, to -113.555 in 2024.

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