Financial results - ROMVENTURES SRL

Financial Summary - Romventures Srl
Unique identification code: 28603796
Registration number: J12/1532/2011
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-83.076
Employee
1
The most important financial indicators for the company Romventures Srl - Unique Identification Number 28603796: sales in 2023 was - euro, registering a net profit of -83.076 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romventures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 267 0 0 0 0 0 0 0
Total Income - EUR 279.582 12.746 67.704 101.817 206.077 11.347.799 426.928 120.908 42.132 1.205
Total Expenses - EUR 7.589 13.448 9.528 2.467 2.277 183.052 323.111 11.434 14.863 84.280
Gross Profit/Loss - EUR 271.993 -702 58.175 99.350 203.800 11.164.748 103.817 109.473 27.270 -83.075
Net Profit/Loss - EUR 271.993 -702 56.971 96.307 197.922 11.158.438 100.946 108.289 26.909 -83.076
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Romventures Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romventures Srl - CUI 28603796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.466 2.115 146.958 148.200 145.604 1.997.319 1.959.616 1.916.345 1.922.271 1.916.389
Current Assets 271.101 272.013 135.307 98.474 181.601 9.174.774 2.163.926 1.114.746 152.525 32.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.105 201.207 114.482 84.796 47.646 2.320.824 1.139.269 113.712 74.233 2.928
Cash 212.996 70.805 20.825 13.678 133.956 6.853.950 1.024.657 1.001.034 78.292 29.590
Shareholders Funds 272.386 273.957 257.436 230.832 245.629 11.160.955 4.122.784 3.024.092 1.857.022 1.768.314
Social Capital 223 225 223 219 215 2.107 2.067 2.022 2.028 2.022
Debts 216 177 24.829 15.842 81.577 11.138 759 7.000 217.792 180.593
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.928 euro and cash availability of 29.590 euro.
The company's Equity was valued at 1.768.314 euro, while total Liabilities amounted to 180.593 euro. Equity decreased by -83.076 euro, from 1.857.022 euro in 2022, to 1.768.314 in 2023.

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