Financial results - ROMVIR SENIOR S.R.L.

Financial Summary - Romvir Senior S.r.l.
Unique identification code: 43319772
Registration number: J22/2780/2020
Nace: 4711
Sales - Ron
86.763
Net Profit - Ron
3.332
Employee
The most important financial indicators for the company Romvir Senior S.r.l. - Unique Identification Number 43319772: sales in 2023 was 86.763 euro, registering a net profit of 3.332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romvir Senior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 46.495 53.316 86.763
Total Income - EUR - - - - - - 0 46.495 53.316 87.167
Total Expenses - EUR - - - - - - 612 74.139 42.900 82.963
Gross Profit/Loss - EUR - - - - - - -612 -27.643 10.416 4.204
Net Profit/Loss - EUR - - - - - - -612 -28.300 9.883 3.332
Employees - - - - - - 0 0 3 0
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 63.2%, from 53.316 euro in the year 2022, to 86.763 euro in 2023. The Net Profit decreased by -6.520 euro, from 9.883 euro in 2022, to 3.332 in the last year.

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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 - Romvir Senior S.r.l. - CUI 43319772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 12.206
Current Assets - - - - - - 1.835 28.830 25.651 15.109
Inventories - - - - - - 1.586 12.782 25.594 14.039
Receivables - - - - - - 0 15.860 0 0
Cash - - - - - - 250 188 57 1.070
Shareholders Funds - - - - - - -570 -28.857 -18.966 20.874
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.406 57.688 44.617 6.441
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.109 euro in 2023 which includes Inventories of 14.039 euro, Receivables of 0 euro and cash availability of 1.070 euro.
The company's Equity was valued at 20.874 euro, while total Liabilities amounted to 6.441 euro. Equity increased by 39.783 euro, from -18.966 euro in 2022, to 20.874 in 2023.

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