Financial results - ROMVALEX PARTENER D.M. S.R.L.

Financial Summary - Romvalex Partener D.m. S.r.l.
Unique identification code: 31187678
Registration number: J2018000841402
Nace: 4753
Sales - Ron
76.497
Net Profit - Ron
977
Employees
2
Open Account
Company Romvalex Partener D.m. S.r.l. with Fiscal Code 31187678 recorded a turnover of 2024 of 76.497, with a net profit of 977 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romvalex Partener D.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.362 66.500 51.155 66.431 117.405 71.795 66.991 60.174 76.497
Total Income - EUR 0 12.362 66.812 51.788 67.413 132.976 78.747 73.016 61.790 76.634
Total Expenses - EUR 0 14.716 65.768 51.196 65.983 99.614 75.861 71.650 68.072 74.362
Gross Profit/Loss - EUR 0 -2.354 1.044 592 1.430 33.362 2.886 1.366 -6.282 2.272
Net Profit/Loss - EUR 0 -2.478 379 74 755 32.033 2.114 694 -6.792 977
Employees 0 7 4 6 3 3 3 3 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 27.8%, from 60.174 euro in the year 2023, to 76.497 euro in 2024. The Net Profit increased by 977 euro, from 0 euro in 2023, to 977 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 - Romvalex Partener D.m. S.r.l. - CUI 31187678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.996 7.272 4.784 2.555 508
Current Assets 9.134 4.627 9.682 11.244 15.694 33.930 41.817 30.126 27.718 32.166
Inventories 2.575 502 527 0 2.182 2.418 4.848 1.987 3.846 3.574
Receivables 4.826 141 1.757 3.363 5.625 1.235 2.825 950 2.934 11.514
Cash 1.733 3.985 7.398 7.881 7.888 30.278 34.143 27.189 20.939 17.078
Shareholders Funds -1.726 -4.186 -3.736 -3.550 -2.726 29.359 30.823 29.176 22.295 23.148
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 10.860 8.813 13.418 14.794 18.420 14.567 18.266 5.737 8.202 10.043
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 "4753 - 4753"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.166 euro in 2024 which includes Inventories of 3.574 euro, Receivables of 11.514 euro and cash availability of 17.078 euro.
The company's Equity was valued at 23.148 euro, while total Liabilities amounted to 10.043 euro. Equity increased by 977 euro, from 22.295 euro in 2023, to 23.148 in 2024.

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