Financial results - ROMY CIP SRL

Financial Summary - Romy Cip Srl
Unique identification code: 6851995
Registration number: J1994002310306
Nace: 4712
Sales - Ron
157.160
Net Profit - Ron
-2.206
Employees
1
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Company Romy Cip Srl with Fiscal Code 6851995 recorded a turnover of 2024 of 157.160, with a net profit of -2.206 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romy Cip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.035 410.132 352.727 333.006 276.917 284.038 228.563 234.437 214.959 157.160
Total Income - EUR 425.035 410.132 352.727 334.632 276.917 285.666 242.451 237.074 215.788 157.160
Total Expenses - EUR 416.292 399.119 345.134 321.323 261.435 276.652 221.970 220.812 208.148 159.138
Gross Profit/Loss - EUR 8.744 11.013 7.593 13.309 15.482 9.014 20.481 16.263 7.640 -1.978
Net Profit/Loss - EUR 7.150 9.244 6.055 9.962 12.713 6.373 18.057 13.892 5.491 -2.206
Employees 2 2 2 2 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 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 -26.5%, from 214.959 euro in the year 2023, to 157.160 euro in 2024. The Net Profit decreased by -5.460 euro, from 5.491 euro in 2023, to 0 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 Cip Srl - CUI 6851995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 15.854 11.842 9.304 8.038 5.718 0 0 0 57.246
Current Assets 67.061 37.914 37.963 37.958 41.988 44.007 64.623 40.200 41.295 36.910
Inventories 52.239 34.505 24.664 17.164 25.440 9.055 15.776 5.456 3.415 2.257
Receivables 4.353 2.070 265 501 1.183 211 852 1.033 1.080 5.213
Cash 10.468 1.339 13.034 20.292 15.364 34.741 47.994 33.710 36.800 29.439
Shareholders Funds 13.687 15.340 15.951 19.690 22.252 15.799 33.506 23.075 28.496 26.130
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 53.975 38.427 33.854 27.572 27.774 33.926 31.117 17.125 12.799 68.025
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.910 euro in 2024 which includes Inventories of 2.257 euro, Receivables of 5.213 euro and cash availability of 29.439 euro.
The company's Equity was valued at 26.130 euro, while total Liabilities amounted to 68.025 euro. Equity decreased by -2.206 euro, from 28.496 euro in 2023, to 26.130 in 2024.

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