Financial results - EDITURA ROYAL COMPANY S.R.L.

Financial Summary - Editura Royal Company S.r.l.
Unique identification code: 14810252
Registration number: J40/7478/2002
Nace: 5811
Sales - Ron
259
Net Profit - Ron
306
Employees
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Company Editura Royal Company S.r.l. with Fiscal Code 14810252 recorded a turnover of 2024 of 259, with a net profit of 306 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Royal Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.375 3.600 2.770 1.735 9.663 0 293 6.796 9.990 259
Total Income - EUR 1.376 3.601 2.771 1.736 9.664 3 296 7.087 10.426 8.275
Total Expenses - EUR 2.470 3.557 1.665 1.069 6.074 1.220 1.764 4.870 10.928 7.911
Gross Profit/Loss - EUR -1.094 44 1.105 667 3.589 -1.218 -1.468 2.218 -502 365
Net Profit/Loss - EUR -1.135 -28 1.026 615 3.299 -1.218 -1.477 2.014 -502 306
Employees 1 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 -97.4%, from 9.990 euro in the year 2023, to 259 euro in 2024. The Net Profit increased by 306 euro, from 0 euro in 2023, to 306 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 - Editura Royal Company S.r.l. - CUI 14810252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 0 0 0 0 56 1.112 1.936 1.566 1.118
Current Assets 35.403 34.818 35.220 35.206 37.859 34.799 31.495 37.222 24.692 17.417
Inventories 16.708 15.655 14.373 13.763 11.609 11.335 10.816 10.629 11.823 11.683
Receivables 13.092 12.747 12.457 12.207 13.119 11.823 11.561 11.868 9.729 2.982
Cash 5.603 6.416 8.390 9.236 13.132 11.641 9.117 14.725 3.140 2.752
Shareholders Funds 20.897 20.656 21.333 21.556 24.438 22.758 20.776 22.855 17.917 18.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.615 14.161 13.887 13.650 13.421 12.098 11.830 14.631 7.669 0
Income in Advance 0 0 0 0 0 0 0 1.672 1.232 793
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.417 euro in 2024 which includes Inventories of 11.683 euro, Receivables of 2.982 euro and cash availability of 2.752 euro.
The company's Equity was valued at 18.123 euro, while total Liabilities amounted to 0 euro. Equity increased by 306 euro, from 17.917 euro in 2023, to 18.123 in 2024.

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