Financial results - FYL RODYMAR S.R.L.

Financial Summary - Fyl Rodymar S.r.l.
Unique identification code: 24307577
Registration number: J21/569/2008
Nace: 4719
Sales - Ron
15.067
Net Profit - Ron
-6.187
Employee
1
The most important financial indicators for the company Fyl Rodymar S.r.l. - Unique Identification Number 24307577: sales in 2023 was 15.067 euro, registering a net profit of -6.187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fyl Rodymar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.593 17.385 12.661 11.899 23.805 53.194 9.673 9.341 8.676 15.067
Total Income - EUR 11.593 17.385 12.661 11.899 23.805 53.194 9.673 9.341 8.676 15.067
Total Expenses - EUR 13.463 14.947 14.766 13.806 18.890 24.991 12.992 14.333 14.859 21.102
Gross Profit/Loss - EUR -1.870 2.438 -2.105 -1.906 4.916 28.203 -3.319 -4.992 -6.183 -6.036
Net Profit/Loss - EUR -2.218 1.915 -2.359 -2.025 4.678 27.671 -3.387 -4.992 -6.183 -6.187
Employees 2 2 1 1 2 3 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. 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 74.2%, from 8.676 euro in the year 2022, to 15.067 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fyl Rodymar S.r.l. - CUI 24307577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 41 0 55 175 78 44 43 38 0
Current Assets 2.485 3.198 2.447 2.951 4.490 18.075 13.941 8.859 5.945 3.972
Inventories 2.477 2.373 2.441 2.935 2.729 2.846 2.975 3.499 5.919 3.433
Receivables 0 0 0 0 0 7.214 6.940 2.915 0 0
Cash 8 825 6 16 1.761 8.015 4.026 2.446 25 539
Shareholders Funds -13.873 -12.073 -14.307 -16.090 -11.075 16.811 13.105 7.823 1.664 -4.528
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 16.357 15.312 16.755 19.096 15.740 1.342 880 1.079 4.318 8.499
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.972 euro in 2023 which includes Inventories of 3.433 euro, Receivables of 0 euro and cash availability of 539 euro.
The company's Equity was valued at -4.528 euro, while total Liabilities amounted to 8.499 euro. Equity decreased by -6.187 euro, from 1.664 euro in 2022, to -4.528 in 2023.

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