Financial results - CCB ROYALSAL LTD. S.R.L.

Financial Summary - Ccb Royalsal Ltd. S.r.l.
Unique identification code: 27025791
Registration number: J40/5771/2010
Nace: 8219
Sales - Ron
39.660
Net Profit - Ron
309
Employees
1
Open Account
Company Ccb Royalsal Ltd. S.r.l. with Fiscal Code 27025791 recorded a turnover of 2024 of 39.660, with a net profit of 309 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccb Royalsal Ltd. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.383 74.533 75.098 98.435 103.117 53.216 52.567 69.878 53.445 39.660
Total Income - EUR 46.383 74.533 75.098 98.435 103.117 54.299 52.572 71.724 53.455 39.674
Total Expenses - EUR 40.812 51.678 47.374 55.472 53.236 46.621 33.699 69.286 55.401 39.365
Gross Profit/Loss - EUR 5.571 22.856 27.724 42.963 49.882 7.678 18.873 2.438 -1.946 309
Net Profit/Loss - EUR 4.179 22.109 26.972 41.979 48.850 7.286 18.768 1.828 -2.069 309
Employees 3 4 3 4 4 4 1 2 2 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 -25.4%, from 53.445 euro in the year 2023, to 39.660 euro in 2024. The Net Profit increased by 309 euro, from 0 euro in 2023, to 309 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 - Ccb Royalsal Ltd. S.r.l. - CUI 27025791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.042 837 786 0 0 4.193 2.717 1.472 246 0
Current Assets 3.143 325 12.100 53.846 101.443 104.103 108.402 3.970 339 1.478
Inventories 2.994 181 723 0 0 64 1.080 645 0 0
Receivables 0 0 217 22 22 10.797 202 143 254 731
Cash 148 144 11.161 53.824 101.421 93.241 107.120 3.183 86 747
Shareholders Funds -39.538 -17.026 10.234 52.025 99.868 97.975 110.994 1.930 -146 164
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 46.129 18.187 2.652 1.821 1.575 10.321 124 3.701 942 1.500
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 731 euro and cash availability of 747 euro.
The company's Equity was valued at 164 euro, while total Liabilities amounted to 1.500 euro. Equity increased by 309 euro, from -146 euro in 2023, to 164 in 2024.

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