Financial results - ROMCAVIAR IMPEX SRL

Financial Summary - Romcaviar Impex Srl
Unique identification code: 13628040
Registration number: J36/359/2000
Nace: 312
Sales - Ron
-
Net Profit - Ron
3.143
Employees
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Company Romcaviar Impex Srl with Fiscal Code 13628040 recorded a turnover of 2024 of - , with a net profit of 3.143 and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcaviar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 1.010 0 0 0 0 0 5.025
Total Expenses - EUR 1.266 1.975 314 1.473 7.475 7.180 6.941 1.812 3.858 1.724
Gross Profit/Loss - EUR -1.266 -1.975 -314 -463 -7.475 -7.180 -6.941 -1.812 -3.858 3.301
Net Profit/Loss - EUR -1.266 -1.975 -314 -493 -7.475 -7.180 -6.941 -1.812 -3.858 3.143
Employees 0 0 0 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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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 - Romcaviar Impex Srl - CUI 13628040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.937 4.716 4.468 4.221 3.978 3.744 3.505 3.360 3.195 3.023
Current Assets 1.275 1.262 1.241 1.228 3.058 3.287 3.347 3.358 3.348 3.346
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.258 1.245 1.224 1.202 2.969 3.223 3.327 3.337 3.327 3.309
Cash 17 17 17 26 88 64 20 21 21 37
Shareholders Funds -2.271 -4.223 -4.465 -4.876 -12.257 -19.205 -25.720 -27.612 -31.386 -28.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.484 10.201 10.174 10.326 19.293 26.236 32.572 34.331 37.929 34.437
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.309 euro and cash availability of 37 euro.
The company's Equity was valued at -28.068 euro, while total Liabilities amounted to 34.437 euro. Equity increased by 3.143 euro, from -31.386 euro in 2023, to -28.068 in 2024.

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