Financial results - ROMVINTEC DISTRIBUȚIE SRL

Financial Summary - Romvintec Distribuție Srl
Unique identification code: 35968540
Registration number: J17/660/2016
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-452
Employees
Open Account
Company Romvintec Distribuție Srl with Fiscal Code 35968540 recorded a turnover of 2024 of - , with a net profit of -452 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romvintec Distribuție Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.362 1.035.630 971.926 635.925 280.035 24.529 0 0 0
Total Income - EUR - 52.362 1.047.670 971.926 642.247 281.896 44.781 10.240 0 0
Total Expenses - EUR - 50.962 995.469 957.616 605.882 305.783 53.080 1.333 40.730 452
Gross Profit/Loss - EUR - 1.400 52.200 14.311 36.365 -23.888 -8.299 8.907 -40.730 -452
Net Profit/Loss - EUR - -171 43.372 11.684 29.932 -26.723 -9.642 8.600 -40.730 -452
Employees - 0 1 2 2 2 1 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.
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 - Romvintec Distribuție Srl - CUI 35968540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.293 30.501 59.889 67.808 57.855 1.630 1.179 720 264
Current Assets - 45.736 503.881 1.066.846 510.996 92.767 79.309 76.217 33.418 32.690
Inventories - 0 1.872 6 6 645 387 45.419 726 722
Receivables - 43.849 459.108 1.007.380 464.139 79.452 72.939 25.938 28.250 28.092
Cash - 1.887 42.901 59.460 46.850 12.670 5.983 4.860 4.442 3.877
Shareholders Funds - -127 43.247 13.308 31.603 -24.662 -33.758 -25.262 -65.916 -66.000
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.156 491.135 1.113.428 547.201 175.284 114.697 102.658 100.054 98.954
Income in Advance - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.690 euro in 2024 which includes Inventories of 722 euro, Receivables of 28.092 euro and cash availability of 3.877 euro.
The company's Equity was valued at -66.000 euro, while total Liabilities amounted to 98.954 euro. Equity decreased by -452 euro, from -65.916 euro in 2023, to -66.000 in 2024.

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