Financial results - ROMIVA LIFTING DEVICES SRL

Financial Summary - Romiva Lifting Devices Srl
Unique identification code: 38039970
Registration number: J23/4063/2017
Nace: 4669
Sales - Ron
30.432
Net Profit - Ron
686
Employee
2
The most important financial indicators for the company Romiva Lifting Devices Srl - Unique Identification Number 38039970: sales in 2023 was 30.432 euro, registering a net profit of 686 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romiva Lifting Devices Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 598 1.810 806 27.736 28.184 30.432
Total Income - EUR - - - - 598 1.810 806 27.739 28.184 30.433
Total Expenses - EUR - - - - 1.220 1.402 2.998 26.318 27.402 29.445
Gross Profit/Loss - EUR - - - - -621 408 -2.192 1.422 782 987
Net Profit/Loss - EUR - - - - -640 354 -2.215 879 500 686
Employees - - - - 1 0 1 1 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. 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 increased by 8.3%, from 28.184 euro in the year 2022, to 30.432 euro in 2023. The Net Profit increased by 187 euro, from 500 euro in 2022, to 686 in the last year.

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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 - Romiva Lifting Devices Srl - CUI 38039970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 76 2.536 9.254
Current Assets - - - - 93 12 66 1.403 1.688 5.661
Inventories - - - - 0 0 17 0 363 2.318
Receivables - - - - 0 0 0 813 1.293 2.271
Cash - - - - 93 12 49 589 32 1.073
Shareholders Funds - - - - -597 -231 -2.789 -1.848 -1.354 -664
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 690 243 2.855 3.298 5.578 15.580
Income in Advance - - - - 0 0 0 29 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.661 euro in 2023 which includes Inventories of 2.318 euro, Receivables of 2.271 euro and cash availability of 1.073 euro.
The company's Equity was valued at -664 euro, while total Liabilities amounted to 15.580 euro. Equity increased by 686 euro, from -1.354 euro in 2022, to -664 in 2023.

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