Financial results - ROMIVA TEAM SRL

Financial Summary - Romiva Team Srl
Unique identification code: 36878240
Registration number: J24/1480/2016
Nace: 4664
Sales - Ron
-
Net Profit - Ron
-24.089
Employees
1
Open Account
Company Romiva Team Srl with Fiscal Code 36878240 recorded a turnover of 2024 of - , with a net profit of -24.089 and having an average number of employees of 1. 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 Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.240 385.395 353.874 354.967 152.218 168.848 0
Total Income - EUR - - 0 10.240 389.507 362.358 386.019 152.601 169.057 5
Total Expenses - EUR - - 1.184 6.171 165.233 210.278 124.064 77.720 155.111 24.094
Gross Profit/Loss - EUR - - -1.184 4.069 224.275 152.080 261.955 74.882 13.945 -24.089
Net Profit/Loss - EUR - - -1.184 3.903 220.388 148.533 258.582 73.680 12.698 -24.089
Employees - - 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMIVA TEAM 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 - Romiva Team Srl - CUI 36878240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 30.951 145.752 128.473 133.487 119.665 116.454
Current Assets - - 0 8.914 463.311 561.502 723.655 577.323 545.340 564.002
Inventories - - 0 410 46.903 104.088 94.743 99.140 76.227 75.801
Receivables - - 0 7.876 416.352 352.218 438.796 343.392 453.283 481.570
Cash - - 0 629 57 105.196 190.116 134.791 15.830 6.630
Shareholders Funds - - -1.140 2.783 223.118 367.472 623.900 587.987 598.902 571.466
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.140 6.131 271.145 339.782 228.228 122.823 146.516 182.275
Income in Advance - - 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 "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 564.002 euro in 2024 which includes Inventories of 75.801 euro, Receivables of 481.570 euro and cash availability of 6.630 euro.
The company's Equity was valued at 571.466 euro, while total Liabilities amounted to 182.275 euro. Equity decreased by -24.089 euro, from 598.902 euro in 2023, to 571.466 in 2024.

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