Financial results - ROMAVIA OTIS SRL

Financial Summary - Romavia Otis Srl
Unique identification code: 16966003
Registration number: J08/2713/2004
Nace: 4661
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romavia Otis Srl with Fiscal Code 16966003 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romavia Otis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.408 1.202 14.018 2.460 0 0 0 0 0 0
Total Income - EUR 37.683 1.202 14.018 2.460 0 0 0 0 0 0
Total Expenses - EUR 7.922 6.266 12.076 2.607 1.462 945 455 732 85 0
Gross Profit/Loss - EUR 29.761 -5.064 1.942 -146 -1.462 -945 -455 -732 -85 0
Net Profit/Loss - EUR 28.630 -5.100 1.521 -220 -1.462 -945 -455 -732 -85 0
Employees 0 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMAVIA OTIS 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 - Romavia Otis Srl - CUI 16966003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.020 0 0 0 0 0 0 0 0 0
Current Assets 4.809 1.345 1.960 1.676 1.654 1.330 1.757 1.529 1.540 1.531
Inventories 18 401 866 892 875 858 839 842 839 835
Receivables 4.752 259 55 52 316 468 541 682 696 692
Cash 38 685 1.040 732 463 3 376 4 4 4
Shareholders Funds -1.957 -7.035 -5.395 -5.516 -6.871 -7.686 -7.971 -8.728 -8.786 -8.737
Social Capital 49 51 50 49 48 48 46 47 46 46
Debts 11.785 8.380 7.355 7.220 8.535 9.016 9.728 10.256 10.326 10.268
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.531 euro in 2024 which includes Inventories of 835 euro, Receivables of 692 euro and cash availability of 4 euro.
The company's Equity was valued at -8.737 euro, while total Liabilities amounted to 10.268 euro.

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