Financial results - ROBYAL FASHION DESIGN SRL

Financial Summary - Robyal Fashion Design Srl
Unique identification code: 35181538
Registration number: J40/13287/2015
Nace: 4719
Sales - Ron
22.210
Net Profit - Ron
-8.928
Employees
1
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Company Robyal Fashion Design Srl with Fiscal Code 35181538 recorded a turnover of 2024 of 22.210, with a net profit of -8.928 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robyal Fashion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.098 33.343 - 37.536 42.612 24.653 28.792 22.301 14.316 22.210
Total Income - EUR 6.098 33.344 - 37.536 42.612 25.236 28.799 22.301 14.316 22.210
Total Expenses - EUR 5.706 30.877 - 37.491 42.225 30.444 33.372 29.369 25.031 30.916
Gross Profit/Loss - EUR 392 2.467 - 45 387 -5.208 -4.573 -7.067 -10.715 -8.706
Net Profit/Loss - EUR 209 1.468 - -331 -39 -5.438 -4.861 -7.290 -10.858 -8.928
Employees 0 1 - 1 1 1 1 1 1 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 increased by 56.0%, from 14.316 euro in the year 2023, to 22.210 euro in 2024.
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 - Robyal Fashion Design Srl - CUI 35181538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 - 0 0 0 0 0 0 0
Current Assets 9.269 12.645 - 21.610 16.583 15.901 11.872 15.616 20.457 18.633
Inventories 5.767 8.981 - 17.592 12.904 11.675 9.033 12.800 17.589 14.442
Receivables 2.835 2.817 - 3.057 2.954 2.926 2.827 2.752 2.649 2.533
Cash 667 847 - 961 725 1.300 13 65 220 1.659
Shareholders Funds 254 1.703 - 3.227 3.125 -2.372 -7.180 -14.493 -25.307 -34.094
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.109 10.943 - 18.383 13.457 18.273 19.052 30.109 45.764 52.727
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.633 euro in 2024 which includes Inventories of 14.442 euro, Receivables of 2.533 euro and cash availability of 1.659 euro.
The company's Equity was valued at -34.094 euro, while total Liabilities amounted to 52.727 euro. Equity decreased by -8.928 euro, from -25.307 euro in 2023, to -34.094 in 2024.

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