Financial results - ROMSKY SRL

Financial Summary - Romsky Srl
Unique identification code: 36064676
Registration number: J22/1178/2016
Nace: 4932
Sales - Ron
25.862
Net Profit - Ron
2.633
Employee
1
The most important financial indicators for the company Romsky Srl - Unique Identification Number 36064676: sales in 2023 was 25.862 euro, registering a net profit of 2.633 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romsky Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.423 18.672 28.077 26.796 15.850 28.169 22.134 25.862
Total Income - EUR - - 5.423 18.672 28.215 27.916 16.974 28.508 22.179 28.344
Total Expenses - EUR - - 9.120 15.738 22.921 24.585 16.633 21.008 22.186 25.435
Gross Profit/Loss - EUR - - -3.697 2.934 5.294 3.331 341 7.499 -7 2.910
Net Profit/Loss - EUR - - -3.859 2.494 5.012 3.055 180 7.172 -433 2.633
Employees - - 1 1 1 1 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 17.2%, from 22.134 euro in the year 2022, to 25.862 euro in 2023. The Net Profit increased by 2.633 euro, from 0 euro in 2022, to 2.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsky Srl - CUI 36064676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.847 4.761 2.740 21.975 16.729 12.041 7.413 30.319
Current Assets - - 603 1.185 6.137 2.579 7.452 3.032 439 1.688
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 3 0
Cash - - 603 1.185 6.137 2.579 7.452 3.032 436 1.688
Shareholders Funds - - -3.810 -1.252 3.783 6.765 6.817 13.837 6.627 8.141
Social Capital - - 49 48 47 46 45 44 45 44
Debts - - 11.260 7.290 5.218 17.878 17.423 1.299 1.337 20.970
Income in Advance - - 0 0 0 0 0 0 0 3.440
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.688 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.688 euro.
The company's Equity was valued at 8.141 euro, while total Liabilities amounted to 20.970 euro. Equity increased by 1.534 euro, from 6.627 euro in 2022, to 8.141 in 2023. The Debt Ratio was 64.4% in the year 2023.

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