Financial results - ROMIVA LIFTING DEVICES SRL

Financial Summary - Romiva Lifting Devices Srl
Unique identification code: 38039970
Registration number: J2017004063232
Nace: 4664
Sales - Ron
39.149
Net Profit - Ron
-15.268
Employees
2
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Company Romiva Lifting Devices Srl with Fiscal Code 38039970 recorded a turnover of 2024 of 39.149, with a net profit of -15.268 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romiva Lifting Devices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 598 1.810 806 27.736 28.184 30.432 39.149
Total Income - EUR - - - 598 1.810 806 27.739 28.184 30.433 39.152
Total Expenses - EUR - - - 1.220 1.402 2.998 26.318 27.402 29.445 54.420
Gross Profit/Loss - EUR - - - -621 408 -2.192 1.422 782 987 -15.268
Net Profit/Loss - EUR - - - -640 354 -2.215 879 500 686 -15.268
Employees - - - 1 0 1 1 2 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 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 29.4%, from 30.432 euro in the year 2023, to 39.149 euro in 2024. The Net Profit decreased by -682 euro, from 686 euro in 2023, to 0 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 - Romiva Lifting Devices Srl - CUI 38039970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 76 2.536 9.254 18.885
Current Assets - - - 93 12 66 1.403 1.688 5.661 -3.273
Inventories - - - 0 0 17 0 363 2.318 135
Receivables - - - 0 0 0 813 1.293 2.271 2.939
Cash - - - 93 12 49 589 32 1.073 -6.347
Shareholders Funds - - - -597 -231 -2.789 -1.848 -1.354 -664 -15.929
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 690 243 2.855 3.298 5.578 15.580 31.540
Income in Advance - - - 0 0 0 29 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.273 euro in 2024 which includes Inventories of 135 euro, Receivables of 2.939 euro and cash availability of -6.347 euro.
The company's Equity was valued at -15.929 euro, while total Liabilities amounted to 31.540 euro. Equity decreased by -15.268 euro, from -664 euro in 2023, to -15.929 in 2024.

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