Financial results - ROMELYZE SERVICE SRL

Financial Summary - Romelyze Service Srl
Unique identification code: 7074820
Registration number: J29/328/1995
Nace: 7912
Sales - Ron
14.703
Net Profit - Ron
5.174
Employee
1
The most important financial indicators for the company Romelyze Service Srl - Unique Identification Number 7074820: sales in 2023 was 14.703 euro, registering a net profit of 5.174 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romelyze Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.732 4.216 1.575 18.945 141.249 76.207 38.211 27.043 27.052 14.703
Total Income - EUR 5.036 4.216 1.573 19.955 142.060 76.211 39.145 27.054 27.196 14.724
Total Expenses - EUR 7.463 8.383 8.425 24.371 132.702 75.194 32.189 24.332 22.721 8.588
Gross Profit/Loss - EUR -2.427 -4.168 -6.853 -4.416 9.358 1.017 6.955 2.722 4.475 6.137
Net Profit/Loss - EUR -2.570 -4.294 -6.889 -4.628 7.938 255 6.578 2.451 4.215 5.174
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -45.5%, from 27.052 euro in the year 2022, to 14.703 euro in 2023. The Net Profit increased by 972 euro, from 4.215 euro in 2022, to 5.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romelyze Service Srl - CUI 7074820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.065 45.651 44.801 62.070 57.922 52.808 47.878 42.977 39.696 38.351
Current Assets 1.949 1.049 843 10.651 38.860 20.510 23.338 30.475 35.499 69.753
Inventories 337 0 222 0 0 905 869 795 1.826 0
Receivables 565 683 609 6.483 27.110 16.880 18.102 19.152 24.876 48.521
Cash 1.048 365 12 4.168 11.750 2.725 4.367 10.528 8.797 21.232
Shareholders Funds -9.564 -13.937 -20.684 -20.618 -7.039 -6.646 58 2.514 6.737 11.891
Social Capital 335 337 334 328 5.585 5.477 5.373 5.254 5.270 5.254
Debts 57.578 60.637 66.328 93.339 103.821 79.964 71.159 70.938 68.458 96.212
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.753 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.521 euro and cash availability of 21.232 euro.
The company's Equity was valued at 11.891 euro, while total Liabilities amounted to 96.212 euro. Equity increased by 5.175 euro, from 6.737 euro in 2022, to 11.891 in 2023.

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