Financial results - CARD ROYAL SRL

Financial Summary - Card Royal Srl
Unique identification code: 1153460
Registration number: J1992000179103
Nace: 4712
Sales - Ron
62.272
Net Profit - Ron
1.708
Employees
1
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Company Card Royal Srl with Fiscal Code 1153460 recorded a turnover of 2024 of 62.272, with a net profit of 1.708 and having an average number of employees of 1. 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 - Card Royal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.002 99.122 94.796 97.160 77.979 62.754 82.218 86.782 73.557 62.272
Total Income - EUR 77.002 99.122 94.796 97.160 77.979 62.841 82.218 86.787 73.557 62.272
Total Expenses - EUR 72.620 87.712 88.108 90.071 69.389 57.223 75.766 79.850 67.660 59.695
Gross Profit/Loss - EUR 4.382 11.411 6.688 7.089 8.590 5.618 6.452 6.937 5.898 2.577
Net Profit/Loss - EUR 4.079 9.428 5.550 6.161 7.811 5.033 5.646 6.086 5.199 1.708
Employees 1 2 2 2 1 1 2 2 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 decreased by -14.9%, from 73.557 euro in the year 2023, to 62.272 euro in 2024. The Net Profit decreased by -3.462 euro, from 5.199 euro in 2023, to 1.708 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 - Card Royal Srl - CUI 1153460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.652 12.029 7.447 3.366 1.834 1.602 1.373 2.669 2.567 2.522
Current Assets 10.800 7.333 13.049 12.688 12.409 12.673 12.632 12.545 8.246 10.534
Inventories 9.557 7.122 11.815 8.881 9.915 9.569 10.430 7.275 7.091 7.593
Receivables 1.139 0 0 448 0 0 0 3.244 0 47
Cash 104 211 1.234 3.359 2.494 3.103 2.202 2.026 1.155 2.894
Shareholders Funds 1.491 10.904 13.382 13.642 11.627 9.338 8.774 7.241 6.986 8.655
Social Capital 196 194 190 187 183 180 176 176 176 175
Debts 25.962 8.458 7.114 2.412 2.617 4.936 5.231 7.973 3.827 4.402
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.534 euro in 2024 which includes Inventories of 7.593 euro, Receivables of 47 euro and cash availability of 2.894 euro.
The company's Equity was valued at 8.655 euro, while total Liabilities amounted to 4.402 euro. Equity increased by 1.708 euro, from 6.986 euro in 2023, to 8.655 in 2024.

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