Financial results - ROMVITRINE SRL

Financial Summary - Romvitrine Srl
Unique identification code: 6201810
Registration number: J1994001819107
Nace: 3100
Sales - Ron
1.598.943
Net Profit - Ron
-84.022
Employees
45
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Company Romvitrine Srl with Fiscal Code 6201810 recorded a turnover of 2024 of 1.598.943, with a net profit of -84.022 and having an average number of employees of 45. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romvitrine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.159.568 1.418.099 950.602 1.362.949 1.341.205 1.181.293 1.505.106 1.637.703 2.152.554 1.598.943
Total Income - EUR 1.191.388 1.491.717 1.144.928 1.727.307 1.558.002 1.324.419 1.574.021 1.820.976 2.179.915 1.723.554
Total Expenses - EUR 1.102.272 1.418.941 1.127.941 1.713.443 1.505.502 1.292.066 1.566.559 1.809.975 2.043.233 1.807.576
Gross Profit/Loss - EUR 89.116 72.776 16.987 13.864 52.500 32.353 7.463 11.000 136.683 -84.022
Net Profit/Loss - EUR 76.997 57.228 6.206 7.018 37.773 23.098 1.415 2.669 105.657 -84.022
Employees 40 48 40 47 42 38 45 44 44 45
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 -25.3%, from 2.152.554 euro in the year 2023, to 1.598.943 euro in 2024. The Net Profit decreased by -105.067 euro, from 105.657 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 - Romvitrine Srl - CUI 6201810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.330 180.659 145.872 152.581 115.117 106.529 277.865 250.312 308.759 329.725
Current Assets 466.998 359.256 539.748 577.910 540.613 642.543 660.415 698.577 484.755 734.901
Inventories 301.023 308.148 427.064 496.231 392.841 418.880 534.546 521.464 307.896 499.048
Receivables 143.973 47.407 109.951 73.146 122.691 220.943 123.330 148.106 171.082 170.300
Cash 22.001 3.702 2.733 8.533 25.082 2.720 2.538 29.007 5.777 65.554
Shareholders Funds 339.215 252.323 254.259 230.824 227.770 237.247 192.162 144.571 185.744 100.684
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 298.622 290.261 434.470 498.747 429.183 510.769 748.142 805.426 614.087 970.035
Income in Advance 0 479 262 3.008 2.010 3.107 2.212 3.421 1.980 545
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 "3100 - 3100"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.901 euro in 2024 which includes Inventories of 499.048 euro, Receivables of 170.300 euro and cash availability of 65.554 euro.
The company's Equity was valued at 100.684 euro, while total Liabilities amounted to 970.035 euro. Equity decreased by -84.022 euro, from 185.744 euro in 2023, to 100.684 in 2024. The Debt Ratio was 90.6% in the year 2024.

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