The most important financial indicators for the company Royal Blue River Srl - Unique Identification Number 36548552:
sales in 2023 was
6.249
euro, registering a net profit of
-10.368
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Royal Blue River Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
0
0
0
51
6.249
Total Income - EUR
-
-
0
0
3.144
13.449
12.405
16.638
18.839
17.166
Total Expenses - EUR
-
-
116
668
3.813
14.558
19.106
17.491
22.418
27.534
Gross Profit/Loss - EUR
-
-
-116
-668
-669
-1.109
-6.701
-853
-3.579
-10.368
Net Profit/Loss - EUR
-
-
-116
-668
-669
-1.109
-6.701
-864
-3.580
-10.368
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12,264.0%, from 51 euro in the year 2022, to 6.249 euro in 2023.
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 Blue River Srl - CUI 36548552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.243
5.442
54.715
155.975
228.246
259.690
271.805
286.496
Current Assets
-
-
4.544
3.058
259.947
222.803
93.465
58.387
59.496
30.806
Inventories
-
-
4.390
2.952
0
27.192
16.124
196
1.782
2.383
Receivables
-
-
0
0
209.215
148.589
70.868
55.729
25.127
16.094
Cash
-
-
154
105
50.732
47.022
6.474
2.462
32.588
12.329
Shareholders Funds
-
-
-71
-738
-1.394
-2.476
-9.130
-9.792
-13.402
-23.730
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.858
9.238
69.321
146.311
108.319
119.123
145.719
150.719
Income in Advance
-
-
0
0
246.736
234.943
222.523
208.746
198.985
190.313
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.806 euro in 2023 which includes Inventories of
2.383 euro, Receivables of
16.094 euro and cash availability of
12.329 euro.
The company's Equity was valued at
-23.730 euro, while total Liabilities amounted to
150.719 euro.
Equity decreased by -10.368 euro, from -13.402 euro in 2022, to -23.730 in 2023.
The Debt Ratio was 47.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Royal Blue River Srl