Financial results - ROMVALUE GROUP SRL

Financial Summary - Romvalue Group Srl
Unique identification code: 34114670
Registration number: J2015000270168
Nace: 7020
Sales - Ron
38.461
Net Profit - Ron
-5.748
Employees
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Company Romvalue Group Srl with Fiscal Code 34114670 recorded a turnover of 2024 of 38.461, with a net profit of -5.748 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romvalue Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.488 45.607 32.139 44.998 36.351 42.567 38.252 40.992 38.467 38.461
Total Income - EUR 29.073 47.033 40.895 45.068 43.727 42.567 38.252 41.819 58.838 38.797
Total Expenses - EUR 11.651 16.019 24.073 19.022 13.299 5.684 7.328 17.763 20.243 44.267
Gross Profit/Loss - EUR 17.422 31.015 16.822 26.046 30.428 36.883 30.924 24.056 38.596 -5.470
Net Profit/Loss - EUR 16.568 29.646 15.595 24.694 29.116 35.752 29.776 23.043 38.066 -5.748
Employees 0 0 0 0 0 0 0 0 0 0
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 0.5%, from 38.467 euro in the year 2023, to 38.461 euro in 2024. The Net Profit decreased by -37.854 euro, from 38.066 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMVALUE GROUP 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 - Romvalue Group Srl - CUI 34114670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.664 25.106 114.779 100.251 94.591 96.366 99.715 96.608 170.545 167.306
Current Assets 17.027 34.770 90.877 61.890 15.830 28.372 51.995 83.301 45.089 39.578
Inventories 0 0 0 0 0 0 0 0 13.826 27.650
Receivables 0 891 47.703 55.803 4.721 7.122 7.210 52.424 3.808 10.251
Cash 17.027 33.879 43.173 6.086 11.109 21.249 44.785 30.877 27.455 1.676
Shareholders Funds 16.613 29.691 44.784 68.656 95.669 124.385 151.403 27.471 65.454 59.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.082 30.185 110.688 44.223 14.752 353 307 152.438 150.180 147.544
Income in Advance 0 0 50.183 49.262 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.578 euro in 2024 which includes Inventories of 27.650 euro, Receivables of 10.251 euro and cash availability of 1.676 euro.
The company's Equity was valued at 59.340 euro, while total Liabilities amounted to 147.544 euro. Equity decreased by -5.748 euro, from 65.454 euro in 2023, to 59.340 in 2024.

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