Financial results - ROMYALEX CRYS SRL

Financial Summary - Romyalex Crys Srl
Unique identification code: 29847039
Registration number: J10/149/2012
Nace: 5630
Sales - Ron
40.995
Net Profit - Ron
9.662
Employees
1
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Company Romyalex Crys Srl with Fiscal Code 29847039 recorded a turnover of 2023 of 40.995, with a net profit of 9.662 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 -
Total Income - EUR 1.541 334 20.414 25.642 26.335 26.321 27.031 38.725 41.225 -
Total Expenses - EUR 167 1 21.925 22.489 22.458 22.596 26.389 35.601 31.097 -
Gross Profit/Loss - EUR 1.374 333 -1.511 3.153 3.878 3.725 642 3.123 10.129 -
Net Profit/Loss - EUR 1.327 323 -1.715 2.896 3.614 3.448 371 2.736 9.717 -
Employees 0 0 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 6.8%, from 38.725 euro in the year 2022, to 41.225 euro in 2023. The Net Profit increased by 6.989 euro, from 2.736 euro in 2022, to 9.717 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 -
Current Assets 3.652 4.015 3.280 5.665 9.419 12.572 13.579 16.268 25.762 -
Inventories 0 0 2.704 1.312 4.908 1.984 1.545 3.234 2.424 -
Receivables 2.840 2.811 480 4.252 4.349 10.456 11.925 12.916 23.199 -
Cash 813 1.205 96 101 161 132 109 118 139 -
Shareholders Funds 3.622 3.908 2.127 4.984 8.502 11.789 11.899 14.672 24.344 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 30 107 1.153 680 917 783 1.680 1.596 1.418 -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.762 euro in 2023 which includes Inventories of 2.424 euro, Receivables of 23.199 euro and cash availability of 139 euro.
The company's Equity was valued at 24.344 euro, while total Liabilities amounted to 1.418 euro. Equity increased by 9.717 euro, from 14.672 euro in 2022, to 24.344 in 2023.

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