Financial results - ROMNIVAL S.R.L.

Financial Summary - Romnival S.r.l.
Unique identification code: 16837475
Registration number: J16/1863/2004
Nace: 7490
Sales - Ron
33.757
Net Profit - Ron
23.851
Employees
1
Open Account
Company Romnival S.r.l. with Fiscal Code 16837475 recorded a turnover of 2024 of 33.757, with a net profit of 23.851 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.855 18.293 14.486 17.054 14.809 15.564 15.339 11.010 18.761 33.757
Total Income - EUR 17.928 18.327 14.510 17.301 14.908 15.734 15.472 11.094 18.761 35.024
Total Expenses - EUR 9.176 12.773 10.431 10.186 8.856 8.416 7.751 8.762 8.928 10.823
Gross Profit/Loss - EUR 8.753 5.555 4.079 7.116 6.052 7.317 7.720 2.332 9.833 24.202
Net Profit/Loss - EUR 8.215 5.188 3.934 6.943 5.903 7.172 7.566 2.221 9.646 23.851
Employees 2 2 2 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. In the last year of activity, the sales increased by 80.9%, from 18.761 euro in the year 2023, to 33.757 euro in 2024. The Net Profit increased by 14.260 euro, from 9.646 euro in 2023, to 23.851 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 - Romnival S.r.l. - CUI 16837475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.927 14.822 14.110 23.759 31.084 37.962 45.184 17.446 21.170 43.270
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.447 2.107 5.091 653 1.764 1.681 7.790 5.866 3.242 559
Cash 26.480 12.715 9.019 23.106 29.319 36.281 37.394 11.580 17.928 42.711
Shareholders Funds 28.915 12.730 11.349 18.083 23.636 30.359 37.252 9.089 18.707 40.443
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 4.029 2.494 2.929 5.694 7.507 7.647 7.954 8.405 2.544 2.827
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 42.711 euro.
The company's Equity was valued at 40.443 euro, while total Liabilities amounted to 2.827 euro. Equity increased by 21.841 euro, from 18.707 euro in 2023, to 40.443 in 2024.

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