Financial results - ROMY CIP S.R.L.

Financial Summary - Romy Cip S.r.l.
Unique identification code: 6851995
Registration number: J30/2310/1994
Nace: 4711
Sales - Ron
214.959
Net Profit - Ron
5.491
Employee
1
The most important financial indicators for the company Romy Cip S.r.l. - Unique Identification Number 6851995: sales in 2023 was 214.959 euro, registering a net profit of 5.491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romy Cip S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.786 425.035 410.132 352.727 333.006 276.917 284.038 228.563 234.437 214.959
Total Income - EUR 407.786 425.035 410.132 352.727 334.632 276.917 285.666 242.451 237.074 215.788
Total Expenses - EUR 398.898 416.292 399.119 345.134 321.323 261.435 276.652 221.970 220.812 208.148
Gross Profit/Loss - EUR 8.888 8.744 11.013 7.593 13.309 15.482 9.014 20.481 16.263 7.640
Net Profit/Loss - EUR 7.466 7.150 9.244 6.055 9.962 12.713 6.373 18.057 13.892 5.491
Employees 2 2 2 2 2 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 decreased by -8.0%, from 234.437 euro in the year 2022, to 214.959 euro in 2023. The Net Profit decreased by -8.359 euro, from 13.892 euro in 2022, to 5.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romy Cip S.r.l. - CUI 6851995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.728 602 15.854 11.842 9.304 8.038 5.718 0 0 0
Current Assets 62.431 67.061 37.914 37.963 37.958 41.988 44.007 64.623 40.200 41.295
Inventories 50.296 52.239 34.505 24.664 17.164 25.440 9.055 15.776 5.456 3.415
Receivables 7.374 4.353 2.070 265 501 1.183 211 852 1.033 1.080
Cash 4.760 10.468 1.339 13.034 20.292 15.364 34.741 47.994 33.710 36.800
Shareholders Funds 6.483 13.687 15.340 15.951 19.690 22.252 15.799 33.506 23.075 28.496
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 59.676 53.975 38.427 33.854 27.572 27.774 33.926 31.117 17.125 12.799
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.295 euro in 2023 which includes Inventories of 3.415 euro, Receivables of 1.080 euro and cash availability of 36.800 euro.
The company's Equity was valued at 28.496 euro, while total Liabilities amounted to 12.799 euro. Equity increased by 5.491 euro, from 23.075 euro in 2022, to 28.496 in 2023.

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