The most important financial indicators for the company El Roy Srl - Unique Identification Number 3041935:
sales in 2023 was
26.401
euro, registering a net profit of
-25.757
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
El Roy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.939
90.263
100.552
84.810
90.406
120.009
115.338
68.199
45.640
26.401
Total Income - EUR
34.949
90.662
135.735
85.231
92.132
120.022
118.017
68.208
46.484
29.303
Total Expenses - EUR
53.941
88.640
103.212
105.329
91.100
136.720
125.927
85.623
65.314
54.766
Gross Profit/Loss - EUR
-18.993
2.021
32.522
-20.098
1.032
-16.697
-7.910
-17.415
-18.830
-25.464
Net Profit/Loss - EUR
-20.041
1.671
31.176
-22.818
113
-17.898
-8.985
-18.097
-19.295
-25.757
Employees
2
3
4
4
3
4
4
3
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -42.0%, from 45.640 euro in the year 2022, to 26.401 euro in 2023.
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 -
El Roy Srl - CUI 3041935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.993
115.200
120.872
128.065
128.055
124.808
124.809
123.719
122.049
119.668
Current Assets
22.354
17.356
17.830
13.399
20.731
37.330
23.990
23.940
11.662
6.377
Inventories
3.494
2.874
4.587
1.379
8.730
21.547
14.587
9.811
6.871
3.720
Receivables
18.171
13.525
12.834
11.055
11.528
5.874
7.071
4.397
3.218
1.834
Cash
690
956
409
965
474
9.910
2.332
9.731
1.573
823
Shareholders Funds
-38.322
-36.971
-5.419
26.802
23.651
5.317
-3.769
-20.170
-39.528
-65.165
Social Capital
47
47
47
54.992
53.983
52.938
51.934
50.782
50.940
50.785
Debts
165.670
169.527
144.120
114.663
125.135
156.820
152.568
167.828
173.239
191.210
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.377 euro in 2023 which includes Inventories of
3.720 euro, Receivables of
1.834 euro and cash availability of
823 euro.
The company's Equity was valued at
-65.165 euro, while total Liabilities amounted to
191.210 euro.
Equity decreased by -25.757 euro, from -39.528 euro in 2022, to -65.165 in 2023.
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Comments - El Roy Srl