Financial results - ROMINVEST KBI S.R.L.

Financial Summary - Rominvest Kbi S.r.l.
Unique identification code: 45332921
Registration number: J33/2260/2021
Nace: 5630
Sales - Ron
2.809
Net Profit - Ron
-4.501
Employees
Open Account
Company Rominvest Kbi S.r.l. with Fiscal Code 45332921 recorded a turnover of 2024 of 2.809, with a net profit of -4.501 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.341 2.809
Total Income - EUR - - - - - - - - 7.341 2.809
Total Expenses - EUR - - - - - - - - 12.179 7.310
Gross Profit/Loss - EUR - - - - - - - - -4.838 -4.501
Net Profit/Loss - EUR - - - - - - - - -4.838 -4.501
Employees - - - - - - - - 1 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 decreased by -61.5%, from 7.341 euro in the year 2023, to 2.809 euro in 2024.
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 - Rominvest Kbi S.r.l. - CUI 45332921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.506 15.123
Current Assets - - - - - - - - 799 410
Inventories - - - - - - - - 471 294
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 328 116
Shareholders Funds - - - - - - - - -11.593 -16.030
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.898 31.562
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410 euro in 2024 which includes Inventories of 294 euro, Receivables of 0 euro and cash availability of 116 euro.
The company's Equity was valued at -16.030 euro, while total Liabilities amounted to 31.562 euro. Equity decreased by -4.501 euro, from -11.593 euro in 2023, to -16.030 in 2024.

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