Financial results - ROYA TRAINING S.R.L.

Financial Summary - Roya Training S.r.l.
Unique identification code: 31318331
Registration number: J40/2859/2013
Nace: 8559
Sales - Ron
31.713
Net Profit - Ron
-8.609
Employees
Open Account
Company Roya Training S.r.l. with Fiscal Code 31318331 recorded a turnover of 2024 of 31.713, with a net profit of -8.609 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roya Training S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.606 5.976 7.134 110.226 119.418 30.825 20.646 - - 31.713
Total Income - EUR 4.606 5.976 7.134 110.226 119.619 30.854 20.646 - - 31.713
Total Expenses - EUR 3.654 5.422 9.108 63.036 68.831 68.310 52.064 - - 40.322
Gross Profit/Loss - EUR 952 553 -1.974 47.190 50.789 -37.456 -31.418 - - -8.609
Net Profit/Loss - EUR 814 374 -2.188 43.876 47.202 -38.315 -32.038 - - -8.609
Employees 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. In the last year of activity, the sales increased by 54.5%, from 20.646 euro in the year 2021, to 31.713 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 - Roya Training S.r.l. - CUI 31318331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.127 706 23.373 17.868 48.260 37.761 24.786 - - 1.533
Current Assets 2.444 587 3.275 50.978 97.537 21.257 26.344 - - 32.986
Inventories 0 0 0 1.515 4.633 6.408 8.045 - - 4.418
Receivables 208 435 1.546 19.365 84.897 11.464 12.835 - - 22.506
Cash 2.237 152 1.730 30.098 8.006 3.385 5.465 - - 6.063
Shareholders Funds -2.607 -2.207 -4.357 39.598 86.033 -19.035 -50.650 - - -97.389
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 6.259 3.500 29.473 27.945 58.484 78.052 101.780 - - 131.908
Income in Advance 0 0 1.532 1.504 1.475 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.986 euro in 2024 which includes Inventories of 4.418 euro, Receivables of 22.506 euro and cash availability of 6.063 euro.
The company's Equity was valued at -97.389 euro, while total Liabilities amounted to 131.908 euro. Equity decreased by -47.019 euro, from -50.650 euro in 2021, to -97.389 in 2024.

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