Financial results - ROMVIN IMPORT-EXPORT COMPANY SRL

Financial Summary - Romvin Import-Export Company Srl
Unique identification code: 17655781
Registration number: J2005010017404
Nace: 4617
Sales - Ron
2.676
Net Profit - Ron
-663
Employees
1
Open Account
Company Romvin Import-Export Company Srl with Fiscal Code 17655781 recorded a turnover of 2024 of 2.676, with a net profit of -663 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romvin Import-Export Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.974 12.389 3.994 4.841 4.115 2.960 6.115 4.354 6.875 2.676
Total Income - EUR 15.125 12.507 4.012 4.846 4.147 2.966 6.143 4.371 6.877 2.676
Total Expenses - EUR 12.489 10.949 2.785 3.500 2.906 2.522 3.314 4.046 5.641 3.312
Gross Profit/Loss - EUR 2.636 1.558 1.227 1.347 1.241 444 2.829 325 1.236 -636
Net Profit/Loss - EUR 2.187 1.187 1.103 1.202 1.118 363 2.645 199 1.169 -663
Employees 1 1 1 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 decreased by -60.9%, from 6.875 euro in the year 2023, to 2.676 euro in 2024. The Net Profit decreased by -1.163 euro, from 1.169 euro in 2023, to 0 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 - Romvin Import-Export Company Srl - CUI 17655781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.626 3.057 2.049 2.806 1.951 1.909 3.133 3.637 3.921 3.579
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 993 1.601 397 623 718 863 1.019 1.482 1.095 1.406
Cash 3.633 1.456 1.651 2.184 1.233 1.046 2.114 2.155 2.826 2.173
Shareholders Funds 2.241 1.240 1.156 1.253 1.168 413 2.693 248 1.218 -615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.385 1.817 893 1.553 783 1.496 440 3.389 2.704 4.194
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.406 euro and cash availability of 2.173 euro.
The company's Equity was valued at -615 euro, while total Liabilities amounted to 4.194 euro. Equity decreased by -1.826 euro, from 1.218 euro in 2023, to -615 in 2024.

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