Financial results - ROMFYS S.R.L.

Financial Summary - Romfys S.r.l.
Unique identification code: 21118441
Registration number: J30/266/2007
Nace: 6201
Sales - Ron
2.871
Net Profit - Ron
16
Employees
1
Open Account
Company Romfys S.r.l. with Fiscal Code 21118441 recorded a turnover of 2020 of 2.871, with a net profit of 16 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.862 7.166 12.379 0 1.496 2.952 - - - -
Total Income - EUR 6.862 7.166 12.379 0 1.496 2.952 - - - -
Total Expenses - EUR 6.757 1.310 13.639 72 1.022 2.849 - - - -
Gross Profit/Loss - EUR 104 5.855 -1.259 -72 475 103 - - - -
Net Profit/Loss - EUR -101 5.640 -1.631 -72 430 17 - - - -
Employees 1 1 1 0 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 increased by 101.1%, from 1.496 euro in the year 2019, to 2.952 euro in 2020. The Net Profit decreased by -405 euro, from 430 euro in 2019, to 17 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 - Romfys S.r.l. - CUI 21118441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 115 113 111 - - - -
Current Assets 4.430 11.156 5.914 5.733 3.817 3.644 - - - -
Inventories 1.521 1.505 1.480 1.452 1.424 1.397 - - - -
Receivables 2.550 9.585 973 955 936 833 - - - -
Cash 360 66 3.461 3.326 1.456 1.414 - - - -
Shareholders Funds -1.693 3.965 2.267 2.153 2.541 2.510 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 6.244 7.311 3.765 3.695 1.389 1.246 - - - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.644 euro in 2020 which includes Inventories of 1.397 euro, Receivables of 833 euro and cash availability of 1.414 euro.
The company's Equity was valued at 2.510 euro, while total Liabilities amounted to 1.246 euro. Equity increased by 17 euro, from 2.541 euro in 2019, to 2.510 in 2020.

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