Financial results - ROMELV S.R.L.

Financial Summary - Romelv S.r.l.
Unique identification code: 8439711
Registration number: J05/560/1996
Nace: 4741
Sales - Ron
144.914
Net Profit - Ron
24.683
Employees
2
Open Account
Company Romelv S.r.l. with Fiscal Code 8439711 recorded a turnover of 2024 of 144.914, with a net profit of 24.683 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romelv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.740 177.808 - 131.668 109.509 81.847 91.041 86.002 97.324 144.914
Total Income - EUR 173.820 189.817 - 133.947 109.696 85.978 91.976 83.570 97.994 146.443
Total Expenses - EUR 179.572 200.706 - 148.266 114.600 85.506 117.983 114.417 103.267 120.504
Gross Profit/Loss - EUR -5.751 -10.889 - -14.319 -4.904 472 -26.007 -30.847 -5.272 25.939
Net Profit/Loss - EUR -5.751 -10.889 - -14.319 -4.904 472 -26.007 -30.847 -5.272 24.683
Employees 3 3 - 2 2 1 2 2 2 2
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 49.7%, from 97.324 euro in the year 2023, to 144.914 euro in 2024. The Net Profit increased by 24.683 euro, from 0 euro in 2023, to 24.683 in the last year.
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 - Romelv S.r.l. - CUI 8439711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.115 26.307 - 65.293 44.930 42.673 25.613 16.392 14.708 17.113
Current Assets 25.400 37.804 - 44.622 30.022 27.037 39.545 34.589 27.883 27.889
Inventories 18.363 26.044 - 34.538 24.262 13.362 20.993 20.564 13.745 21.450
Receivables 5.658 5.648 - 9.262 4.773 6.333 8.423 8.200 10.359 3.621
Cash 1.378 6.111 - 822 986 7.343 10.129 5.825 3.779 2.818
Shareholders Funds -132.975 -142.508 - -139.588 -141.789 -138.629 -161.561 -192.910 -197.597 -171.810
Social Capital 281 278 - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 186.490 206.619 - 249.503 216.741 208.339 226.718 243.891 240.187 216.812
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 "4741 - 4741"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.889 euro in 2024 which includes Inventories of 21.450 euro, Receivables of 3.621 euro and cash availability of 2.818 euro.
The company's Equity was valued at -171.810 euro, while total Liabilities amounted to 216.812 euro. Equity increased by 24.682 euro, from -197.597 euro in 2023, to -171.810 in 2024.

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