Financial results - ROYAL CARPET SERVICE SRL

Financial Summary - Royal Carpet Service Srl
Unique identification code: 37167980
Registration number: J01/219/2017
Nace: 9601
Sales - Ron
22.492
Net Profit - Ron
-541
Employees
2
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Company Royal Carpet Service Srl with Fiscal Code 37167980 recorded a turnover of 2024 of 22.492, with a net profit of -541 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Carpet Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.741 11.845 26.545 48.670 56.562 50.408 22.492
Total Income - EUR - - - 12.780 17.798 31.899 54.381 62.491 54.843 22.492
Total Expenses - EUR - - - 18.680 32.638 27.277 39.380 38.835 49.772 23.033
Gross Profit/Loss - EUR - - - -5.900 -14.840 4.622 15.001 23.656 5.072 -541
Net Profit/Loss - EUR - - - -5.997 -14.959 4.575 14.515 23.142 4.589 -541
Employees - - - 4 3 2 2 3 3 2
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 -55.1%, from 50.408 euro in the year 2023, to 22.492 euro in 2024. The Net Profit decreased by -4.563 euro, from 4.589 euro in 2023, to 0 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 - Royal Carpet Service Srl - CUI 37167980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.389 26.789 20.441 14.277 9.631 1.789 0
Current Assets - - - 4.602 8.350 9.672 27.160 48.881 64.675 70.004
Inventories - - - 0 0 0 1.103 1.106 1.230 1.223
Receivables - - - 3.917 3.841 4.071 3.278 47.657 41.042 68.813
Cash - - - 685 4.509 5.601 22.779 118 22.403 -33
Shareholders Funds - - - -5.914 -20.758 -15.789 -924 28.421 32.924 27.635
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.233 22.953 18.930 21.698 21.498 24.974 33.850
Income in Advance - - - 39.673 32.945 26.973 20.663 8.593 8.567 8.519
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.004 euro in 2024 which includes Inventories of 1.223 euro, Receivables of 68.813 euro and cash availability of -33 euro.
The company's Equity was valued at 27.635 euro, while total Liabilities amounted to 33.850 euro. Equity decreased by -5.104 euro, from 32.924 euro in 2023, to 27.635 in 2024. The Debt Ratio was 48.4% in the year 2024.

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