Financial results - ROY & RIP CONSULTING SRL

Financial Summary - Roy & Rip Consulting Srl
Unique identification code: 9252346
Registration number: J12/406/1997
Nace: 8299
Sales - Ron
15.481
Net Profit - Ron
16.195
Employees
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Company Roy & Rip Consulting Srl with Fiscal Code 9252346 recorded a turnover of 2024 of 15.481, with a net profit of 16.195 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.349 58.840 44.757 19.907 30.165 21.280 22.120 14.756 30.067 15.481
Total Income - EUR 64.793 69.774 49.624 32.337 39.502 27.845 28.360 26.545 56.154 29.694
Total Expenses - EUR 42.918 58.390 26.363 22.023 21.334 17.232 16.051 12.989 24.051 10.415
Gross Profit/Loss - EUR 21.875 11.383 23.261 10.314 18.168 10.613 12.309 13.557 32.104 19.279
Net Profit/Loss - EUR 19.935 10.075 22.830 9.994 17.773 10.334 12.028 13.291 26.967 16.195
Employees 0 0 1 1 1 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. In the last year of activity, the sales decreased by -48.2%, from 30.067 euro in the year 2023, to 15.481 euro in 2024. The Net Profit decreased by -10.622 euro, from 26.967 euro in 2023, to 16.195 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 - Roy & Rip Consulting Srl - CUI 9252346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.675 23.115 24.471 20.054 15.017 10.671 5.907 3.440 1.939 842
Current Assets 130.826 107.357 100.987 97.162 109.273 112.427 110.049 117.291 140.559 138.903
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.545 20.039 6.172 2.640 3.461 4.508 7.200 4.485 20.589 15.367
Cash 13.585 4.920 14.477 5.852 18.858 22.615 17.253 16.447 23.778 24.140
Shareholders Funds 122.629 111.722 122.756 108.086 123.766 114.318 113.705 119.238 138.768 133.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.872 18.750 2.702 9.130 524 8.781 2.252 1.493 3.730 5.752
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.367 euro and cash availability of 24.140 euro.
The company's Equity was valued at 133.993 euro, while total Liabilities amounted to 5.752 euro. Equity decreased by -3.999 euro, from 138.768 euro in 2023, to 133.993 in 2024.

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