Financial results - ROMEST VISA S.R.L.

Financial Summary - Romest Visa S.r.l.
Unique identification code: 29520702
Registration number: J22/966/2022
Nace: 4778
Sales - Ron
475.036
Net Profit - Ron
62.167
Employees
3
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Company Romest Visa S.r.l. with Fiscal Code 29520702 recorded a turnover of 2024 of 475.036, with a net profit of 62.167 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.264 150.803 271.409 319.437 440.536 769.075 966.167 966.410 489.662 475.036
Total Income - EUR 183.176 154.063 271.747 324.163 515.105 844.295 1.011.660 1.002.440 495.369 478.485
Total Expenses - EUR 179.101 146.310 262.167 314.270 499.960 728.657 888.723 738.167 380.695 405.207
Gross Profit/Loss - EUR 4.075 7.753 9.580 9.893 15.145 115.638 122.937 264.272 114.674 73.278
Net Profit/Loss - EUR 3.422 6.415 6.355 6.668 10.056 107.637 114.276 256.158 109.819 62.167
Employees 1 1 1 2 2 2 2 4 0 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 decreased by -2.4%, from 489.662 euro in the year 2023, to 475.036 euro in 2024. The Net Profit decreased by -47.039 euro, from 109.819 euro in 2023, to 62.167 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 - Romest Visa S.r.l. - CUI 29520702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.084 21.258 79.021 120.496 93.266 40.028 100.997 75.035 159.066 63.833
Current Assets 58.298 100.597 142.320 156.651 128.892 242.277 355.540 452.819 402.491 442.266
Inventories 29.245 72.779 106.729 98.786 89.770 59.658 82.513 56.447 150.306 114.072
Receivables 7.339 21.045 35.075 54.574 28.856 77.760 137.804 207.239 143.174 140.917
Cash 21.714 6.773 515 3.291 10.265 104.858 135.222 189.133 109.011 187.277
Shareholders Funds 11.828 13.446 19.573 25.882 35.437 142.402 253.520 345.041 382.981 369.785
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 49.554 109.156 202.503 251.986 187.944 141.103 204.190 183.990 179.749 137.482
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.266 euro in 2024 which includes Inventories of 114.072 euro, Receivables of 140.917 euro and cash availability of 187.277 euro.
The company's Equity was valued at 369.785 euro, while total Liabilities amounted to 137.482 euro. Equity decreased by -11.056 euro, from 382.981 euro in 2023, to 369.785 in 2024.

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