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Financial results - CASA ROYAL DECORATIUNI PROFESIONALE SRL

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Financial Summary - Casa Royal Decoratiuni Profesionale Srl
Unique identification code: 24325336
Registration number: J40/13573/2008
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Casa Royal Decoratiuni Profesionale Srl with Fiscal Code 24325336 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Royal Decoratiuni Profesionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.720 4.798 1.011 15.058 0 0 - 0 0 -
Total Income - EUR 271.200 8.286 1.011 15.058 885 0 - 0 0 -
Total Expenses - EUR 272.319 37.937 9.986 18.170 3.268 2.288 - 0 0 -
Gross Profit/Loss - EUR -1.119 -29.651 -8.975 -3.111 -2.382 -2.288 - 0 0 -
Net Profit/Loss - EUR -2.020 -29.651 -8.977 -3.694 -2.414 -2.288 - 0 0 -
Employees 5 2 2 0 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 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.
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 - Casa Royal Decoratiuni Profesionale Srl - CUI 24325336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.410 70.336 63.189 57.854 53.894 50.926 - 49.951 49.800 -
Current Assets 391.456 320.993 285.358 295.979 289.054 258.485 - 253.537 252.768 -
Inventories 140.848 134.502 133.883 131.426 138.279 140.156 - 137.473 137.056 -
Receivables 249.235 186.185 150.810 164.501 150.715 118.279 - 116.014 115.663 -
Cash 1.372 306 665 52 60 51 - 50 50 -
Shareholders Funds 67.045 43.390 33.679 29.367 26.385 23.597 - 23.054 22.984 -
Social Capital 67.505 66.817 65.686 64.480 63.232 62.033 - 60.846 60.661 -
Debts 409.821 347.938 314.868 324.465 316.563 285.814 - 280.434 279.584 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.768 euro in 2023 which includes Inventories of 137.056 euro, Receivables of 115.663 euro and cash availability of 50 euro.
The company's Equity was valued at 22.984 euro, while total Liabilities amounted to 279.584 euro.
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