Financial results - ROYAL ACTIV SRL

Financial Summary - Royal Activ Srl
Unique identification code: 28263244
Registration number: J40/3741/2011
Nace: 4649
Sales - Ron
41.556
Net Profit - Ron
-4.634
Employees
1
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Company Royal Activ Srl with Fiscal Code 28263244 recorded a turnover of 2024 of 41.556, with a net profit of -4.634 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.769 93.020 99.370 67.968 63.670 54.677 54.149 48.516 41.959 41.556
Total Income - EUR 111.917 93.281 99.374 67.976 63.874 55.073 54.294 48.629 42.014 41.564
Total Expenses - EUR 93.743 81.718 87.372 63.772 55.232 50.876 49.301 47.856 47.289 45.747
Gross Profit/Loss - EUR 18.173 11.563 12.003 4.204 8.641 4.197 4.993 773 -5.275 -4.183
Net Profit/Loss - EUR 16.360 9.428 11.009 3.525 8.002 3.663 4.461 296 -5.687 -4.634
Employees 1 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -0.4%, from 41.959 euro in the year 2023, to 41.556 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 - Royal Activ Srl - CUI 28263244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 119.924 100.252 114.416 97.354 95.539 98.947 91.958 93.108 85.378 74.823
Inventories 62.733 85.300 98.269 83.237 83.663 84.301 88.820 88.325 79.960 69.643
Receivables 56.042 14.116 14.413 13.429 11.723 14.356 2.747 4.586 4.836 2.641
Cash 1.149 836 1.734 689 153 290 391 198 582 2.539
Shareholders Funds 12.761 22.058 32.694 35.619 42.931 45.780 44.762 45.197 39.373 34.519
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 107.163 78.194 81.722 61.736 52.607 53.166 47.197 47.912 46.005 40.304
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 "4649 - 4649"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.823 euro in 2024 which includes Inventories of 69.643 euro, Receivables of 2.641 euro and cash availability of 2.539 euro.
The company's Equity was valued at 34.519 euro, while total Liabilities amounted to 40.304 euro. Equity decreased by -4.634 euro, from 39.373 euro in 2023, to 34.519 in 2024.

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