Financial results - ROMY CAR AUTO S.R.L.

Financial Summary - Romy Car Auto S.r.l.
Unique identification code: 42964354
Registration number: J2020010498404
Nace: 9531
Sales - Ron
97.580
Net Profit - Ron
365
Employees
2
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Company Romy Car Auto S.r.l. with Fiscal Code 42964354 recorded a turnover of 2024 of 97.580, with a net profit of 365 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romy Car Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.543 48.109 103.859 157.800 97.580
Total Income - EUR - - - - - 16.544 48.109 112.795 162.999 97.580
Total Expenses - EUR - - - - - 17.734 65.096 102.137 150.402 95.248
Gross Profit/Loss - EUR - - - - - -1.191 -16.987 10.658 12.597 2.333
Net Profit/Loss - EUR - - - - - -1.246 -17.477 9.523 11.017 365
Employees - - - - - 1 3 3 2 2
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 decreased by -37.8%, from 157.800 euro in the year 2023, to 97.580 euro in 2024. The Net Profit decreased by -10.590 euro, from 11.017 euro in 2023, to 365 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 - Romy Car Auto S.r.l. - CUI 42964354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.505 13.807 11.422 4.655 3.160
Current Assets - - - - - 5.026 46.093 68.702 29.437 23.373
Inventories - - - - - 3.314 44.949 58.130 25.208 11.552
Receivables - - - - - 654 1.046 9.873 2.058 8.629
Cash - - - - - 1.057 98 699 2.171 3.192
Shareholders Funds - - - - - -1.204 -18.654 -9.189 1.855 405
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.735 78.554 89.313 32.237 26.128
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.373 euro in 2024 which includes Inventories of 11.552 euro, Receivables of 8.629 euro and cash availability of 3.192 euro.
The company's Equity was valued at 405 euro, while total Liabilities amounted to 26.128 euro. Equity decreased by -1.440 euro, from 1.855 euro in 2023, to 405 in 2024.

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