Financial results - ROYAL DISTRIBUTION SRL

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Financial Summary - Royal Distribution Srl
Unique identification code: 22687224
Registration number: J23/2940/2007
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-16.526
Employee
Open Account
The most important financial indicators for the company Royal Distribution Srl - Unique Identification Number 22687224: sales in 2023 was - euro, registering a net profit of -16.526 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.372 19.768 253.285 347.530 392.677 426.038 68.414 189.556 311.372 0
Total Income - EUR 19.372 19.768 253.387 347.605 393.356 426.357 99.941 189.556 312.061 0
Total Expenses - EUR 18.134 17.233 257.818 385.441 408.826 364.423 90.908 150.341 332.964 16.526
Gross Profit/Loss - EUR 1.239 2.535 -4.431 -37.835 -15.470 61.934 9.034 39.215 -20.903 -16.526
Net Profit/Loss - EUR 658 1.942 -5.876 -41.189 -19.406 57.670 8.083 37.547 -23.556 -16.526
Employees 0 0 9 10 10 9 5 2 4 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 Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Distribution Srl - CUI 22687224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 811 1.159 692 931 1.177 1.432 588 894 490 715
Current Assets 2.889 6.260 38.477 83.003 104.850 82.272 21.337 48.813 101.652 50.678
Inventories 26 0 5.794 6.531 3.922 10.901 4.560 5.356 13.502 4.317
Receivables 1.933 1.980 25.286 75.567 97.836 62.428 14.891 6.142 28.915 44.056
Cash 931 4.280 7.397 905 3.091 8.943 1.885 37.316 59.236 2.305
Shareholders Funds -2.176 -252 -6.125 -47.211 -65.751 -6.807 1.405 38.920 15.486 -1.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.794 7.002 46.884 131.528 175.519 90.326 20.940 11.285 87.326 52.578
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.678 euro in 2023 which includes Inventories of 4.317 euro, Receivables of 44.056 euro and cash availability of 2.305 euro.
The company's Equity was valued at -1.088 euro, while total Liabilities amounted to 52.578 euro. Equity decreased by -16.526 euro, from 15.486 euro in 2022, to -1.088 in 2023.
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