Financial results - ROYAL BAU SRL

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Financial Summary - Royal Bau Srl
Unique identification code: 33571402
Registration number: J19/252/2014
Nace: 141
Sales - Ron
-
Net Profit - Ron
-17.518
Employee
Open Account
The most important financial indicators for the company Royal Bau Srl - Unique Identification Number 33571402: sales in 2023 was - euro, registering a net profit of -17.518 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Royal Bau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.246 160.369 - - 153.183 150.217 0 0 0 0
Total Income - EUR 37.428 162.628 - - 155.341 152.333 1.339 5.212 1.074.661 530.824
Total Expenses - EUR 46.463 152.103 - - 145.288 142.474 1.242 37.874 1.099.013 548.342
Gross Profit/Loss - EUR -9.035 10.525 - - 10.053 9.859 97 -32.662 -24.352 -17.518
Net Profit/Loss - EUR -9.035 9.634 - - 9.203 9.024 56 -32.662 -27.853 -17.518
Employees 22 23 - - 23 23 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Royal Bau Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Bau Srl - CUI 33571402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.205.573 804.840 121.821 113.704 628 640 - - 671 865
Current Assets 4.516 1.899 - - 1.814 1.779 3.061 4.837.380 8.572.775 3.321.782
Inventories 7 7 - - 7 7 0 50 0 0
Receivables 1.133 1.037 - - 991 972 959 4.807.626 8.567.611 2.622.765
Cash 3.376 854 - - 816 800 2.102 29.704 5.164 699.017
Shareholders Funds -8.923 636 - - 608 596 2.605 -30.114 -58.061 9.369.641
Social Capital 112 112 - - 107 105 2.067 2.022 2.028 2.695
Debts 14.305 1.933 - - 1.846 1.811 114.160 922.724 810.950 3.727.677
Income in Advance 0 0 - - 0 0 0 4.071.143 8.625.335 8.599.179
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.321.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.622.765 euro and cash availability of 699.017 euro.
The company's Equity was valued at 9.369.641 euro, while total Liabilities amounted to 3.727.677 euro. Equity increased by 9.427.526 euro, from -58.061 euro in 2022, to 9.369.641 in 2023. The Debt Ratio was 17.2% in the year 2023.
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