Financial results - ROMULANA CINQS SRL

Financial Summary - Romulana Cinqs Srl
Unique identification code: 25735970
Registration number: J40/7532/2009
Nace: 8622
Sales - Ron
216.007
Net Profit - Ron
197.026
Employee
1
The most important financial indicators for the company Romulana Cinqs Srl - Unique Identification Number 25735970: sales in 2023 was 216.007 euro, registering a net profit of 197.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romulana Cinqs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.833 47.393 69.861 77.012 125.258 148.423 159.808 201.182 203.791 216.007
Total Income - EUR 34.833 47.393 69.861 77.012 125.258 148.423 159.808 201.182 203.791 216.007
Total Expenses - EUR 14.896 9.336 8.196 5.482 9.418 12.443 13.648 10.401 12.150 16.821
Gross Profit/Loss - EUR 19.937 38.057 61.665 71.530 115.840 135.980 146.159 190.782 191.640 199.186
Net Profit/Loss - EUR 18.542 36.375 60.241 70.760 114.437 134.496 144.561 188.770 189.602 197.026
Employees 1 1 1 0 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 6.3%, from 203.791 euro in the year 2022, to 216.007 euro in 2023. The Net Profit increased by 7.999 euro, from 189.602 euro in 2022, to 197.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romulana Cinqs Srl - CUI 25735970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 225 223 219 215 211 0 1.413 1.148 875
Current Assets 41.101 78.175 136.966 162.639 220.672 349.795 217.356 212.344 189.317 197.086
Inventories 1.201 1.188 1.221 1.200 1.178 1.155 0 0 0 0
Receivables 4 3.167 13.261 2.539 2.492 42.680 213.205 211.258 170.072 182.004
Cash 39.896 73.820 122.484 158.900 217.002 305.959 4.151 1.086 19.245 15.082
Shareholders Funds 40.498 77.211 136.709 161.373 219.126 199.760 193.752 213.148 189.683 197.123
Social Capital 45 45 89 88 86 84 0 0 0 0
Debts 603 1.189 480 1.485 1.761 150.246 23.604 608 782 838
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.086 euro in 2023 which includes Inventories of 0 euro, Receivables of 182.004 euro and cash availability of 15.082 euro.
The company's Equity was valued at 197.123 euro, while total Liabilities amounted to 838 euro. Equity increased by 8.015 euro, from 189.683 euro in 2022, to 197.123 in 2023.

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