The most important financial indicators for the company Roial Eduard Distribution Srl - Unique Identification Number 34649917:
sales in 2023 was
290.210
euro, registering a net profit of
52.553
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roial Eduard Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
20.778
95.661
90.880
91.674
110.175
60.223
96.210
99.173
290.210
Total Income - EUR
-
20.778
95.661
90.880
92.013
110.175
61.281
96.210
99.173
290.210
Total Expenses - EUR
-
20.105
69.285
86.714
74.403
99.256
55.689
94.138
95.999
234.431
Gross Profit/Loss - EUR
-
673
26.376
4.166
17.610
10.919
5.592
2.072
3.173
55.778
Net Profit/Loss - EUR
-
50
23.700
3.257
16.693
9.817
4.990
1.083
2.104
52.553
Employees
-
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 193.5%, from 99.173 euro in the year 2022, to 290.210 euro in 2023.
The Net Profit increased by 50.456 euro, from 2.104 euro in 2022, to 52.553 in the last year.
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 -
Roial Eduard Distribution Srl - CUI 34649917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
161
1.347
1.774
23.236
18.577
14.146
11.747
7.733
5.886
Current Assets
-
12.286
34.632
39.837
44.294
53.919
59.109
75.089
77.906
135.683
Inventories
-
6.935
15.579
16.916
29.271
34.175
36.203
34.414
44.583
57.607
Receivables
-
3.541
12.645
21.259
12.910
7.861
17.694
32.694
23.801
72.685
Cash
-
1.810
6.408
1.662
2.112
11.883
5.212
7.981
9.522
5.392
Shareholders Funds
-
95
23.794
26.649
28.240
37.510
41.790
41.946
44.180
96.599
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
12.352
12.185
14.962
39.290
34.986
31.466
44.890
41.459
44.970
Income in Advance
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.683 euro in 2023 which includes Inventories of
57.607 euro, Receivables of
72.685 euro and cash availability of
5.392 euro.
The company's Equity was valued at
96.599 euro, while total Liabilities amounted to
44.970 euro.
Equity increased by 52.553 euro, from 44.180 euro in 2022, to 96.599 in 2023.
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