Financial results - ROMVEST IMPEX S.R.L.

Financial Summary - Romvest Impex S.r.l.
Unique identification code: 2760363
Registration number: J02/1605/1992
Nace: 5630
Sales - Ron
27.592
Net Profit - Ron
4.489
Employee
1
The most important financial indicators for the company Romvest Impex S.r.l. - Unique Identification Number 2760363: sales in 2023 was 27.592 euro, registering a net profit of 4.489 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romvest Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.739 13.752 17.529 15.746 22.872 31.346 11.986 10.960 15.972 27.592
Total Income - EUR 17.086 14.519 17.553 15.867 22.872 31.346 12.233 276.737 17.008 27.592
Total Expenses - EUR 33.196 30.534 22.023 23.963 27.331 33.152 21.274 11.657 14.345 22.079
Gross Profit/Loss - EUR -16.110 -16.016 -4.469 -8.096 -4.459 -1.806 -9.041 265.080 2.663 5.513
Net Profit/Loss - EUR -16.603 -16.431 -4.645 -8.256 -4.686 -2.131 -9.347 262.313 2.322 4.489
Employees 4 3 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 73.3%, from 15.972 euro in the year 2022, to 27.592 euro in 2023. The Net Profit increased by 2.174 euro, from 2.322 euro in 2022, to 4.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romvest Impex S.r.l. - CUI 2760363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.788 45.024 44.460 42.806 41.163 41.296 40.012 39.250 39.034 38.630
Current Assets 4.204 1.694 1.705 2.323 2.901 2.612 2.196 2.784 6.206 4.112
Inventories 3.765 1.224 1.269 1.565 1.431 1.421 665 1.373 2.287 956
Receivables 313 458 371 750 1.364 805 1.445 691 876 -985
Cash 127 12 65 8 107 386 86 720 3.043 4.141
Shareholders Funds -233.854 -252.236 -254.308 -258.261 -258.207 -255.338 -259.844 8.231 10.578 15.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 282.846 298.955 300.473 303.390 302.271 299.246 302.052 33.803 34.661 27.707
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.112 euro in 2023 which includes Inventories of 956 euro, Receivables of -985 euro and cash availability of 4.141 euro.
The company's Equity was valued at 15.035 euro, while total Liabilities amounted to 27.707 euro. Equity increased by 4.489 euro, from 10.578 euro in 2022, to 15.035 in 2023.

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