Financial results - ROMY GRUP S.R.L.

Financial Summary - Romy Grup S.r.l.
Unique identification code: 27712256
Registration number: J35/1817/2010
Nace: 4711
Sales - Ron
-
Net Profit - Ron
2.948
Employees
Open Account
Company Romy Grup S.r.l. with Fiscal Code 27712256 recorded a turnover of 2024 of - , with a net profit of 2.948 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.954 33.608 17.316 2.327 0 0 0 0 0 0
Total Income - EUR 22.334 39.247 17.981 2.327 0 0 0 0 0 7.679
Total Expenses - EUR 21.471 33.873 31.931 14.796 1.344 106 2.339 40 203 4.731
Gross Profit/Loss - EUR 863 5.374 -13.950 -12.468 -1.344 -106 -2.339 -40 -203 2.948
Net Profit/Loss - EUR 863 5.212 -14.058 -12.491 -1.344 -106 -2.339 -40 -203 2.948
Employees 1 1 1 1 1 1 0 0 0 0
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.
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 Grup S.r.l. - CUI 27712256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 6 66 65 64 62 61 61 61 61
Current Assets 11.562 20.929 12.500 5.816 5.695 5.552 5.400 5.417 5.401 634
Inventories 2.314 8.928 2.036 407 399 391 383 384 383 381
Receivables 6.869 7.339 8.388 5.237 5.136 5.039 4.927 4.942 4.927 254
Cash 2.379 4.662 2.075 172 160 122 91 91 91 0
Shareholders Funds -17.268 -11.679 -136.642 -146.626 -145.130 -142.484 -141.663 -142.143 -141.914 -138.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.839 32.615 151.068 152.506 150.888 148.098 147.125 147.621 147.376 138.868
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 "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 634 euro in 2024 which includes Inventories of 381 euro, Receivables of 254 euro and cash availability of 0 euro.
The company's Equity was valued at -138.173 euro, while total Liabilities amounted to 138.868 euro. Equity increased by 2.948 euro, from -141.914 euro in 2023, to -138.173 in 2024.

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