Financial results - ROMAV COMUNICAŢII SRL

Financial Summary - Romav Comunicaţii Srl
Unique identification code: 30645238
Registration number: J40/10364/2012
Nace: 6203
Sales - Ron
326.395
Net Profit - Ron
-47.649
Employee
9
The most important financial indicators for the company Romav Comunicaţii Srl - Unique Identification Number 30645238: sales in 2023 was 326.395 euro, registering a net profit of -47.649 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romav Comunicaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.124 101.984 173.401 139.724 155.552 204.823 596.429 170.977 217.054 326.395
Total Income - EUR 29.132 102.006 173.674 144.813 155.587 204.832 596.549 171.088 231.436 326.396
Total Expenses - EUR 28.618 105.986 179.898 141.881 136.452 164.393 440.307 167.602 253.763 370.780
Gross Profit/Loss - EUR 514 -3.980 -6.224 2.931 19.135 40.440 156.242 3.486 -22.327 -44.384
Net Profit/Loss - EUR 514 -3.980 -6.224 635 17.579 38.391 150.328 1.981 -24.526 -47.649
Employees 0 1 2 3 3 3 5 7 7 9
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 50.8%, from 217.054 euro in the year 2022, to 326.395 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romav Comunicaţii Srl - CUI 30645238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334 11.744 8.592 9.589 5.431 1.899 847 0 25.710 19.355
Current Assets 12.808 17.591 26.131 42.887 57.676 111.164 333.273 164.561 129.965 165.939
Inventories 8.115 15.246 19.574 17.199 22.076 40.479 62.948 72.372 111.709 119.023
Receivables 3.705 1.042 5.559 14.054 7.779 21.776 99.933 91.545 18.152 46.603
Cash 988 1.303 998 11.634 27.821 48.909 170.392 644 104 313
Shareholders Funds -475 -455 -6.675 -9.823 7.936 40.739 150.377 100.774 39.046 -8.722
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.618 29.791 41.397 62.459 55.171 72.324 183.743 63.787 116.804 194.091
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.939 euro in 2023 which includes Inventories of 119.023 euro, Receivables of 46.603 euro and cash availability of 313 euro.
The company's Equity was valued at -8.722 euro, while total Liabilities amounted to 194.091 euro. Equity decreased by -47.649 euro, from 39.046 euro in 2022, to -8.722 in 2023.

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