Financial results - ROMDIVAS SRL

Financial Summary - Romdivas Srl
Unique identification code: 5814492
Registration number: J1994001927354
Nace: 4782
Sales - Ron
48.306
Net Profit - Ron
777
Employees
3
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Company Romdivas Srl with Fiscal Code 5814492 recorded a turnover of 2024 of 48.306, with a net profit of 777 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.129 61.855 - 43.307 25.483 21.411 21.950 25.266 32.337 48.306
Total Income - EUR 61.132 61.862 - 43.307 41.288 38.307 21.950 25.266 32.337 48.306
Total Expenses - EUR 58.986 53.646 - 50.332 40.474 36.806 25.983 29.561 40.219 47.047
Gross Profit/Loss - EUR 2.146 8.216 - -7.025 813 1.501 -4.033 -4.295 -7.882 1.259
Net Profit/Loss - EUR 311 7.597 - -7.458 401 1.138 -4.253 -4.550 -8.208 777
Employees 8 6 - 5 4 3 2 2 2 3
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 50.2%, from 32.337 euro in the year 2023, to 48.306 euro in 2024. The Net Profit increased by 777 euro, from 0 euro in 2023, to 777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMDIVAS SRL

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Romdivas 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 - Romdivas Srl - CUI 5814492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.657 18.618 - 21.676 22.754 15.741 13.222 13.492 20.637 26.771
Current Assets 5.754 5.108 - 5.238 2.961 6.248 12.779 10.691 10.250 21.899
Inventories 3.494 2.673 - 2.924 1.090 3.172 7.215 8.093 5.732 10.768
Receivables 211 1.242 - 1.955 1.637 1.286 5.465 1.886 3.023 5.223
Cash 2.048 1.194 - 358 234 1.790 99 712 1.495 5.909
Shareholders Funds -47.248 -39.169 - -51.582 -50.183 -48.093 -51.280 -55.990 -64.028 -62.893
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 74.682 62.896 - 78.496 75.896 70.082 77.290 80.182 94.924 111.571
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.899 euro in 2024 which includes Inventories of 10.768 euro, Receivables of 5.223 euro and cash availability of 5.909 euro.
The company's Equity was valued at -62.893 euro, while total Liabilities amounted to 111.571 euro. Equity increased by 777 euro, from -64.028 euro in 2023, to -62.893 in 2024.

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