Financial results - CASA ROYAL DREAM SRL

Financial Summary - Casa Royal Dream Srl
Unique identification code: 31758081
Registration number: J17/719/2013
Nace: 4120
Sales - Ron
60.056
Net Profit - Ron
25.129
Employees
2
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Company Casa Royal Dream Srl with Fiscal Code 31758081 recorded a turnover of 2024 of 60.056, with a net profit of 25.129 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.242 4.507 4.172 39.155 15.070 43.150 25.044 11.092 15.320 60.056
Total Income - EUR 5.561 4.997 4.172 39.155 15.070 43.198 25.356 11.106 15.328 60.120
Total Expenses - EUR 3.333 4.532 1.918 18.157 8.021 35.079 24.896 16.470 22.930 34.401
Gross Profit/Loss - EUR 2.228 465 2.254 20.998 7.049 8.119 459 -5.364 -7.602 25.719
Net Profit/Loss - EUR 2.061 375 2.132 20.378 6.616 7.605 211 -5.476 -7.755 25.129
Employees 2 1 1 1 1 2 2 2 2 2
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 294.2%, from 15.320 euro in the year 2023, to 60.056 euro in 2024. The Net Profit increased by 25.129 euro, from 0 euro in 2023, to 25.129 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 - Casa Royal Dream Srl - CUI 31758081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 13 16 8 8 8
Current Assets 11.240 11.747 13.124 29.182 30.639 22.473 13.376 7.924 3.275 28.107
Inventories 0 0 0 0 0 0 1.233 2.510 0 0
Receivables 0 1.113 418 215 258 4.649 272 286 285 284
Cash 11.240 10.634 12.706 28.967 30.382 17.824 11.871 5.128 2.989 27.823
Shareholders Funds 10.888 11.152 13.116 28.956 29.953 20.452 12.124 6.686 -1.089 24.046
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 352 595 7 226 686 2.034 1.268 1.247 4.372 4.070
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 27.823 euro.
The company's Equity was valued at 24.046 euro, while total Liabilities amounted to 4.070 euro. Equity increased by 25.129 euro, from -1.089 euro in 2023, to 24.046 in 2024.

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