Financial results - ROY & DÂMBOVICEANU SRL

Financial Summary - Roy & Dâmboviceanu Srl
Unique identification code: 36202833
Registration number: J25/309/2016
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-81
Employees
Open Account
Company Roy & Dâmboviceanu Srl with Fiscal Code 36202833 recorded a turnover of 2024 of - , with a net profit of -81 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roy & Dâmboviceanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 0 563 437 0
Total Expenses - EUR - 0 0 86 137 52 40 176 390 81
Gross Profit/Loss - EUR - 0 0 -86 -137 -52 -40 386 48 -81
Net Profit/Loss - EUR - 0 0 -86 -137 -52 -40 369 40 -81
Employees - 0 0 0 0 0 0 0 0 0
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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ROY & DÂMBOVICEANU SRL

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Roy & Dâmboviceanu Srl

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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 & Dâmboviceanu Srl - CUI 36202833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 151 148 145 142 139 140 0 0
Current Assets - 45 118 116 47 56 62 232 170 183
Inventories - 0 74 73 0 0 0 0 0 0
Receivables - 0 0 0 4 14 22 29 63 65
Cash - 45 44 43 42 41 40 203 106 118
Shareholders Funds - 45 44 -43 -179 -228 -263 106 146 63
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 153 225 307 371 425 464 266 24 120
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 118 euro.
The company's Equity was valued at 63 euro, while total Liabilities amounted to 120 euro. Equity decreased by -81 euro, from 146 euro in 2023, to 63 in 2024.

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