Financial results - DAVID ROYAL SOCIETY SRL

Financial Summary - David Royal Society Srl
Unique identification code: 29113954
Registration number: J40/6212/2016
Nace: 6612
Sales - Ron
159.878
Net Profit - Ron
3.383
Employees
Open Account
Company David Royal Society Srl with Fiscal Code 29113954 recorded a turnover of 2024 of 159.878, with a net profit of 3.383 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Royal Society Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.909 11.758 62.160 24.575 15.195 15.071 106.284 92.447 182.205 159.878
Total Income - EUR 20.909 11.762 62.160 32.167 15.196 15.397 107.081 95.881 184.948 159.782
Total Expenses - EUR 3.604 9.543 17.124 30.732 13.864 34.752 99.793 93.062 175.265 154.425
Gross Profit/Loss - EUR 17.305 2.219 45.036 1.435 1.332 -19.355 7.288 2.819 9.683 5.356
Net Profit/Loss - EUR 16.678 1.866 43.169 470 877 -19.789 4.130 328 7.399 3.383
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -11.8%, from 182.205 euro in the year 2023, to 159.878 euro in 2024. The Net Profit decreased by -3.974 euro, from 7.399 euro in 2023, to 3.383 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 - David Royal Society Srl - CUI 29113954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 6.653 5.837 15.403 11.564 7.664 3.302 8.525 7.420 7.658
Current Assets 13.572 5.180 46.919 40.101 35.658 23.449 34.555 38.759 64.681 80.700
Inventories 314 1.197 966 1.175 4.315 4.986 20.531 24.151 34.768 57.667
Receivables 836 3.154 320 19.444 19.040 13.076 8.386 7.620 21.881 14.038
Cash 12.421 829 45.633 19.482 12.303 5.386 5.638 6.988 8.033 8.995
Shareholders Funds 8.956 10.768 51.566 51.090 50.977 30.222 33.583 30.175 37.669 40.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.727 1.066 1.357 4.423 868 1.135 3.770 20.210 34.432 49.748
Income in Advance 0 0 0 109 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.700 euro in 2024 which includes Inventories of 57.667 euro, Receivables of 14.038 euro and cash availability of 8.995 euro.
The company's Equity was valued at 40.842 euro, while total Liabilities amounted to 49.748 euro. Equity increased by 3.383 euro, from 37.669 euro in 2023, to 40.842 in 2024.

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