The most important financial indicators for the company Romest Visa S.r.l. - Unique Identification Number 29520702:
sales in 2023 was
489.662
euro, registering a net profit of
109.819
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.2%, from 966.410 euro in the year 2022, to 489.662 euro in 2023.
The Net Profit decreased by -145.562 euro, from 256.158 euro in 2022, to 109.819 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.084
21.258
79.021
120.496
93.266
40.028
100.997
75.035
159.066
Current Assets
34.801
58.298
100.597
142.320
156.651
128.892
242.277
355.540
452.819
402.491
Inventories
22.784
29.245
72.779
106.729
98.786
89.770
59.658
82.513
56.447
150.306
Receivables
4.022
7.339
21.045
35.075
54.574
28.856
77.760
137.804
207.239
143.174
Cash
7.996
21.714
6.773
515
3.291
10.265
104.858
135.222
189.133
109.011
Shareholders Funds
8.337
11.828
13.446
19.573
25.882
35.437
142.402
253.520
345.041
382.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.465
49.554
109.156
202.503
251.986
187.944
141.103
204.190
183.990
179.749
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
402.491 euro in 2023 which includes Inventories of
150.306 euro, Receivables of
143.174 euro and cash availability of
109.011 euro.
The company's Equity was valued at
382.981 euro, while total Liabilities amounted to
179.749 euro.
Equity increased by 38.987 euro, from 345.041 euro in 2022, to 382.981 in 2023.
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