Financial results - ROMPAY NETWORK S.R.L.

Financial Summary - Rompay Network S.r.l.
Unique identification code: 43092652
Registration number: J40/12251/2020
Nace: 4110
Sales - Ron
2.139.715
Net Profit - Ron
284.917
Employee
1
The most important financial indicators for the company Rompay Network S.r.l. - Unique Identification Number 43092652: sales in 2023 was 2.139.715 euro, registering a net profit of 284.917 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rompay Network S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 64.482 1.834.687 2.139.715
Total Income - EUR - - - - - - 0 122.940 2.268.642 10.319.904
Total Expenses - EUR - - - - - - 724 424.584 1.781.095 9.936.064
Gross Profit/Loss - EUR - - - - - - -724 -301.644 487.547 383.840
Net Profit/Loss - EUR - - - - - - -724 -303.579 356.352 284.917
Employees - - - - - - 0 0 2 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 17.0%, from 1.834.687 euro in the year 2022, to 2.139.715 euro in 2023. The Net Profit decreased by -70.354 euro, from 356.352 euro in 2022, to 284.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompay Network S.r.l. - CUI 43092652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 12.171.013 11.943.332 24.326.519
Current Assets - - - - - - 41 756.153 950.345 1.725.956
Inventories - - - - - - 0 0 0 23.406
Receivables - - - - - - 0 238.401 294.030 547.728
Cash - - - - - - 41 517.752 656.315 1.154.822
Shareholders Funds - - - - - - -683 3.046.637 3.412.441 8.758.521
Social Capital - - - - - - 41 89.998 90.277 90.003
Debts - - - - - - 724 7.679.944 7.406.662 15.295.079
Income in Advance - - - - - - 0 2.215.330 2.153.119 2.207.396
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.725.956 euro in 2023 which includes Inventories of 23.406 euro, Receivables of 547.728 euro and cash availability of 1.154.822 euro.
The company's Equity was valued at 8.758.521 euro, while total Liabilities amounted to 15.295.079 euro. Equity increased by 5.356.429 euro, from 3.412.441 euro in 2022, to 8.758.521 in 2023. The Debt Ratio was 58.2% in the year 2023.

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