Financial results - ROYAL CANVAS S.R.L.

Financial Summary - Royal Canvas S.r.l.
Unique identification code: 29307225
Registration number: J02/1278/2011
Nace: 4791
Sales - Ron
18.784
Net Profit - Ron
-2.250
Employees
1
Open Account
Company Royal Canvas S.r.l. with Fiscal Code 29307225 recorded a turnover of 2024 of 18.784, with a net profit of -2.250 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Canvas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 644 4.387 9.950 9.132 15.424 13.224 19.266 18.784
Total Income - EUR 210 0 675 4.396 9.952 9.169 15.432 13.235 19.269 18.816
Total Expenses - EUR 287 242 1.956 7.424 11.099 7.335 11.514 12.315 21.414 20.878
Gross Profit/Loss - EUR -77 -242 -1.281 -3.028 -1.147 1.834 3.919 920 -2.145 -2.062
Net Profit/Loss - EUR -77 -242 -1.301 -3.072 -1.243 1.633 3.465 682 -2.337 -2.250
Employees 0 0 0 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 -2.0%, from 19.266 euro in the year 2023, to 18.784 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 Canvas S.r.l. - CUI 29307225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 472 458 227 6 3.759 3.037 6.786 6.610
Current Assets 1.825 1.820 607 863 1.873 864 1.189 1.810 2.830 1.264
Inventories 788 780 11 24 10 10 10 10 10 10
Receivables 383 410 544 589 679 522 492 493 629 517
Cash 653 630 52 249 1.184 333 687 1.307 2.191 737
Shareholders Funds 508 261 -1.045 -4.098 -5.261 -3.528 15 698 -2.297 -4.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.316 1.559 2.123 5.418 7.362 4.398 4.932 4.173 11.913 12.523
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.264 euro in 2024 which includes Inventories of 10 euro, Receivables of 517 euro and cash availability of 737 euro.
The company's Equity was valued at -4.534 euro, while total Liabilities amounted to 12.523 euro. Equity decreased by -2.250 euro, from -2.297 euro in 2023, to -4.534 in 2024.

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