Financial results - ROMDYL OFFICE SRL

Financial Summary - Romdyl Office Srl
Unique identification code: 33219946
Registration number: J04/503/2014
Nace: 4690
Sales - Ron
872.929
Net Profit - Ron
89.562
Employee
6
The most important financial indicators for the company Romdyl Office Srl - Unique Identification Number 33219946: sales in 2023 was 872.929 euro, registering a net profit of 89.562 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romdyl Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.556 392.632 638.182 590.469 733.717 698.116 583.142 628.776 900.680 872.929
Total Income - EUR 68.663 393.366 643.660 599.370 734.626 699.328 588.306 629.669 901.066 899.515
Total Expenses - EUR 54.821 363.912 592.463 583.636 701.101 619.527 454.874 538.394 738.242 793.067
Gross Profit/Loss - EUR 13.842 29.454 51.197 15.733 33.525 79.801 133.432 91.275 162.824 106.448
Net Profit/Loss - EUR 11.620 25.317 44.505 11.446 27.105 73.225 128.327 86.569 154.129 89.562
Employees 1 4 6 7 7 7 6 6 6 6
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 decreased by -2.8%, from 900.680 euro in the year 2022, to 872.929 euro in 2023. The Net Profit decreased by -64.100 euro, from 154.129 euro in 2022, to 89.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romdyl Office Srl - CUI 33219946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.418 24.470 173.759 67.825 61.259 73.575 50.203 35.143 30.546 188.996
Current Assets 57.461 122.280 205.119 237.394 326.647 353.747 522.794 440.088 536.079 596.230
Inventories 22.914 3.204 22.102 71.268 145.504 162.676 213.967 163.433 264.096 193.110
Receivables 22.253 86.619 154.992 165.418 179.507 166.079 148.955 192.626 205.234 197.571
Cash 12.294 32.456 28.025 707 1.636 24.992 159.872 84.030 66.749 205.550
Shareholders Funds 11.665 37.079 81.206 91.278 126.379 192.942 317.611 400.933 556.306 636.496
Social Capital 45 45 45 44 9.713 5.310 5.210 5.094 5.110 5.095
Debts 52.214 109.036 299.701 213.940 261.528 234.847 255.439 74.349 10.370 148.730
Income in Advance 0 713 14 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.230 euro in 2023 which includes Inventories of 193.110 euro, Receivables of 197.571 euro and cash availability of 205.550 euro.
The company's Equity was valued at 636.496 euro, while total Liabilities amounted to 148.730 euro. Equity increased by 81.877 euro, from 556.306 euro in 2022, to 636.496 in 2023.

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