Financial results - ROMYALEX CRYS SRL

Financial Summary - Romyalex Crys Srl
Unique identification code: 29847039
Registration number: J10/149/2012
Nace: 5630
Sales - Ron
48.130
Net Profit - Ron
6.303
Employees
1
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Company Romyalex Crys Srl with Fiscal Code 29847039 recorded a turnover of 2024 of 48.130, with a net profit of 6.303 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romyalex Crys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.541 334 20.414 25.642 26.335 26.321 27.031 38.725 41.225 48.130
Total Income - EUR 1.541 334 20.414 25.642 26.335 26.321 27.031 38.725 41.225 48.274
Total Expenses - EUR 167 1 21.925 22.489 22.458 22.596 26.389 35.601 31.097 40.741
Gross Profit/Loss - EUR 1.374 333 -1.511 3.153 3.878 3.725 642 3.123 10.129 7.532
Net Profit/Loss - EUR 1.327 323 -1.715 2.896 3.614 3.448 371 2.736 9.717 6.303
Employees 0 0 1 1 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 increased by 17.4%, from 41.225 euro in the year 2023, to 48.130 euro in 2024. The Net Profit decreased by -3.359 euro, from 9.717 euro in 2023, to 6.303 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 - Romyalex Crys Srl - CUI 29847039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.652 4.015 3.280 5.665 9.419 12.572 13.579 16.268 25.762 9.976
Inventories 0 0 2.704 1.312 4.908 1.984 1.545 3.234 2.424 2.905
Receivables 2.840 2.811 480 4.252 4.349 10.456 11.925 12.916 23.199 1.782
Cash 813 1.205 96 101 161 132 109 118 139 5.289
Shareholders Funds 3.622 3.908 2.127 4.984 8.502 11.789 11.899 14.672 24.344 7.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30 107 1.153 680 917 783 1.680 1.596 1.418 2.696
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.976 euro in 2024 which includes Inventories of 2.905 euro, Receivables of 1.782 euro and cash availability of 5.289 euro.
The company's Equity was valued at 7.279 euro, while total Liabilities amounted to 2.696 euro. Equity decreased by -16.929 euro, from 24.344 euro in 2023, to 7.279 in 2024.

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