Financial results - ROMEVADY SRL

Financial Summary - Romevady Srl
Unique identification code: 25765807
Registration number: J35/1399/2009
Nace: 4711
Sales - Ron
22.049
Net Profit - Ron
2.352
Employees
Open Account
Company Romevady Srl with Fiscal Code 25765807 recorded a turnover of 2024 of 22.049, with a net profit of 2.352 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.726 75.033 68.700 48.358 20.618 83.177 86.154 34.647 8.469 22.049
Total Income - EUR 66.604 76.986 79.182 48.730 20.684 83.178 100.078 34.647 8.487 25.333
Total Expenses - EUR 56.893 73.616 74.636 48.285 32.524 81.503 77.031 36.071 13.361 22.527
Gross Profit/Loss - EUR 9.711 3.370 4.546 445 -11.840 1.675 23.047 -1.424 -4.874 2.806
Net Profit/Loss - EUR 7.915 2.488 3.384 -826 -12.047 854 22.083 -2.301 -4.874 2.352
Employees 1 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 161.8%, from 8.469 euro in the year 2023, to 22.049 euro in 2024. The Net Profit increased by 2.352 euro, from 0 euro in 2023, to 2.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMEVADY SRL

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Romevady 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 - Romevady Srl - CUI 25765807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.565 33.403 41.759 38.155 33.929 29.926 18.873 18.301 17.579 16.819
Current Assets 50.366 34.808 38.340 41.152 58.956 29.088 13.170 4.236 9.733 7.570
Inventories 42.590 30.755 35.742 40.318 53.191 23.857 9.368 2.841 6.215 1.633
Receivables 7.700 3.723 1.439 188 4.914 4.602 3.191 460 1.591 689
Cash 76 330 1.159 646 852 630 612 936 1.927 5.248
Shareholders Funds -15.852 -13.203 -9.596 -10.245 -22.215 -20.939 1.980 -279 -4.884 -2.504
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 95.783 81.413 89.828 89.552 115.100 79.953 30.114 22.815 32.196 26.894
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.570 euro in 2024 which includes Inventories of 1.633 euro, Receivables of 689 euro and cash availability of 5.248 euro.
The company's Equity was valued at -2.504 euro, while total Liabilities amounted to 26.894 euro. Equity increased by 2.352 euro, from -4.884 euro in 2023, to -2.504 in 2024.

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