Financial results - ROMYGEANY SRL

Financial Summary - Romygeany Srl
Unique identification code: 20534887
Registration number: J17/27/2007
Nace: 4712
Sales - Ron
44.806
Net Profit - Ron
8.258
Employees
3
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Company Romygeany Srl with Fiscal Code 20534887 recorded a turnover of 2024 of 44.806, with a net profit of 8.258 and having an average number of employees of 3. 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 - Romygeany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.712 3.140 7.172 10.583 14.414 22.240 23.014 33.502 37.023 44.806
Total Income - EUR 3.885 3.140 7.172 10.583 14.414 22.253 23.014 33.502 37.023 44.806
Total Expenses - EUR 3.780 2.893 7.055 10.354 19.218 13.546 22.473 26.583 36.190 36.108
Gross Profit/Loss - EUR 105 247 116 229 -4.804 8.707 541 6.918 833 8.697
Net Profit/Loss - EUR 24 152 44 124 -4.948 8.485 315 6.623 506 8.258
Employees 1 2 1 2 2 2 3 3 4 3
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 21.7%, from 37.023 euro in the year 2023, to 44.806 euro in 2024. The Net Profit increased by 7.754 euro, from 506 euro in 2023, to 8.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMYGEANY SRL

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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 - Romygeany Srl - CUI 20534887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 484
Current Assets 1.020 1.215 2.749 2.389 921 6.094 2.832 10.067 6.723 10.934
Inventories 0 0 187 0 0 0 0 0 0 0
Receivables 275 220 216 0 0 0 0 1.068 459 0
Cash 745 995 2.347 2.389 921 6.094 2.832 8.998 6.264 10.934
Shareholders Funds 879 1.022 1.049 1.153 -3.818 4.740 907 7.533 3.771 8.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141 193 1.700 1.236 4.739 1.354 1.925 2.534 2.952 2.928
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.934 euro.
The company's Equity was valued at 8.490 euro, while total Liabilities amounted to 2.928 euro. Equity increased by 4.740 euro, from 3.771 euro in 2023, to 8.490 in 2024.

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