Financial results - ROY&MAY S.R.L.

Financial Summary - Roy&May S.r.l.
Unique identification code: 48152070
Registration number: J05/1262/2023
Nace: 5229
Sales - Ron
10.158
Net Profit - Ron
-3.894
Employees
Open Account
Company Roy&May S.r.l. with Fiscal Code 48152070 recorded a turnover of 2024 of 10.158, with a net profit of -3.894 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roy&May S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.299 10.158
Total Income - EUR - - - - - - - - 31.308 10.181
Total Expenses - EUR - - - - - - - - 31.866 14.075
Gross Profit/Loss - EUR - - - - - - - - -558 -3.894
Net Profit/Loss - EUR - - - - - - - - -558 -3.894
Employees - - - - - - - - 1 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. In the last year of activity, the sales decreased by -67.4%, from 31.299 euro in the year 2023, to 10.158 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 - Roy&May S.r.l. - CUI 48152070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 32.060 20.997
Current Assets - - - - - - - - 22.256 3.997
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.562 795
Cash - - - - - - - - 9.694 3.202
Shareholders Funds - - - - - - - - -518 -4.409
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.833 29.403
Income in Advance - - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 795 euro and cash availability of 3.202 euro.
The company's Equity was valued at -4.409 euro, while total Liabilities amounted to 29.403 euro. Equity decreased by -3.894 euro, from -518 euro in 2023, to -4.409 in 2024.

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