Financial results - FYL RODYMAR SRL

Financial Summary - Fyl Rodymar Srl
Unique identification code: 24307577
Registration number: J2008000569217
Nace: 4712
Sales - Ron
11.657
Net Profit - Ron
-7.259
Employees
1
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Company Fyl Rodymar Srl with Fiscal Code 24307577 recorded a turnover of 2024 of 11.657, with a net profit of -7.259 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fyl Rodymar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.385 12.661 11.899 23.805 53.194 9.673 9.341 8.676 15.067 11.657
Total Income - EUR 17.385 12.661 11.899 23.805 53.194 9.673 9.341 8.676 15.067 11.657
Total Expenses - EUR 14.947 14.766 13.806 18.890 24.991 12.992 14.333 14.859 21.102 18.806
Gross Profit/Loss - EUR 2.438 -2.105 -1.906 4.916 28.203 -3.319 -4.992 -6.183 -6.036 -7.149
Net Profit/Loss - EUR 1.915 -2.359 -2.025 4.678 27.671 -3.387 -4.992 -6.183 -6.187 -7.259
Employees 2 1 1 2 3 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 -22.2%, from 15.067 euro in the year 2023, to 11.657 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FYL RODYMAR SRL

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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 - Fyl Rodymar Srl - CUI 24307577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 55 175 78 44 43 38 0 0
Current Assets 3.198 2.447 2.951 4.490 18.075 13.941 8.859 5.945 3.972 3.261
Inventories 2.373 2.441 2.935 2.729 2.846 2.975 3.499 5.919 3.433 2.892
Receivables 0 0 0 0 7.214 6.940 2.915 0 0 0
Cash 825 6 16 1.761 8.015 4.026 2.446 25 539 369
Shareholders Funds -12.073 -14.307 -16.090 -11.075 16.811 13.105 7.823 1.664 -4.528 -11.761
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 15.312 16.755 19.096 15.740 1.342 880 1.079 4.318 8.499 15.022
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.261 euro in 2024 which includes Inventories of 2.892 euro, Receivables of 0 euro and cash availability of 369 euro.
The company's Equity was valued at -11.761 euro, while total Liabilities amounted to 15.022 euro. Equity decreased by -7.259 euro, from -4.528 euro in 2023, to -11.761 in 2024.

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