Financial results - ROY ALLOY MARKETING S.R.L.

Financial Summary - Roy Alloy Marketing S.r.l.
Unique identification code: 40546029
Registration number: J28/228/2019
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-8.917
Employees
1
Open Account
Company Roy Alloy Marketing S.r.l. with Fiscal Code 40546029 recorded a turnover of 2024 of - , with a net profit of -8.917 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roy Alloy Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.477 23.793 0 0 0 0
Total Income - EUR - - - - 75.478 23.795 0 0 0 0
Total Expenses - EUR - - - - 81.352 35.757 18.735 2.777 7.880 8.917
Gross Profit/Loss - EUR - - - - -5.874 -11.963 -18.735 -2.777 -7.880 -8.917
Net Profit/Loss - EUR - - - - -6.629 -12.177 -18.735 -2.777 -7.880 -8.917
Employees - - - - 3 4 3 0 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.
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 - Roy Alloy Marketing S.r.l. - CUI 40546029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20.256 852 1.977 1.148 835 873
Inventories - - - - 19.203 219 214 214 214 212
Receivables - - - - 400 461 975 574 592 610
Cash - - - - 654 173 788 359 29 51
Shareholders Funds - - - - -6.586 -18.638 -36.960 -39.851 -47.611 -56.261
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.842 19.490 38.937 40.999 48.445 57.134
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873 euro in 2024 which includes Inventories of 212 euro, Receivables of 610 euro and cash availability of 51 euro.
The company's Equity was valued at -56.261 euro, while total Liabilities amounted to 57.134 euro. Equity decreased by -8.916 euro, from -47.611 euro in 2023, to -56.261 in 2024.

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