Financial results - ROIAL EDUARD DISTRIBUTION SRL

Financial Summary - Roial Eduard Distribution Srl
Unique identification code: 34649917
Registration number: J29/843/2015
Nace: 4645
Sales - Ron
629.504
Net Profit - Ron
96.244
Employees
1
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Company Roial Eduard Distribution Srl with Fiscal Code 34649917 recorded a turnover of 2024 of 629.504, with a net profit of 96.244 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roial Eduard Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.778 95.661 90.880 91.674 110.175 60.223 96.210 99.173 290.210 629.504
Total Income - EUR 20.778 95.661 90.880 92.013 110.175 61.281 96.210 99.173 290.210 629.515
Total Expenses - EUR 20.105 69.285 86.714 74.403 99.256 55.689 94.138 95.999 234.431 514.915
Gross Profit/Loss - EUR 673 26.376 4.166 17.610 10.919 5.592 2.072 3.173 55.778 114.600
Net Profit/Loss - EUR 50 23.700 3.257 16.693 9.817 4.990 1.083 2.104 52.553 96.244
Employees 0 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 118.1%, from 290.210 euro in the year 2023, to 629.504 euro in 2024. The Net Profit increased by 43.984 euro, from 52.553 euro in 2023, to 96.244 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 - Roial Eduard Distribution Srl - CUI 34649917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 1.347 1.774 23.236 18.577 14.146 11.747 7.733 5.886 12.731
Current Assets 12.286 34.632 39.837 44.294 53.919 59.109 75.089 77.906 135.683 226.208
Inventories 6.935 15.579 16.916 29.271 34.175 36.203 34.414 44.583 57.607 106.099
Receivables 3.541 12.645 21.259 12.910 7.861 17.694 32.694 23.801 72.685 75.358
Cash 1.810 6.408 1.662 2.112 11.883 5.212 7.981 9.522 5.392 44.752
Shareholders Funds 95 23.794 26.649 28.240 37.510 41.790 41.946 44.180 96.599 191.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.352 12.185 14.962 39.290 34.986 31.466 44.890 41.459 44.970 47.803
Income in Advance 0 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 "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 226.208 euro in 2024 which includes Inventories of 106.099 euro, Receivables of 75.358 euro and cash availability of 44.752 euro.
The company's Equity was valued at 191.137 euro, while total Liabilities amounted to 47.803 euro. Equity increased by 95.077 euro, from 96.599 euro in 2023, to 191.137 in 2024.

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