Financial results - ROYAL CASH SRL

Financial Summary - Royal Cash Srl
Unique identification code: 27093117
Registration number: J40/6367/2010
Nace: 9200
Sales - Ron
-
Net Profit - Ron
-9.218
Employees
Open Account
Company Royal Cash Srl with Fiscal Code 27093117 recorded a turnover of 2019 of - , with a net profit of -9.218 and having an average number of employees of - . The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.854 0 0 0 0 - - - - -
Total Income - EUR 843.984 23.380 103.938 17 0 - - - - -
Total Expenses - EUR 881.355 117.093 292.264 5.197 9.662 - - - - -
Gross Profit/Loss - EUR -37.371 -93.713 -188.326 -5.180 -9.662 - - - - -
Net Profit/Loss - EUR -37.371 -93.713 -189.008 -5.180 -9.662 - - - - -
Employees 17 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROYAL CASH SRL

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Royal Cash Srl

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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 Cash Srl - CUI 27093117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.994 12.342 5.918 5.456 270 - - - - -
Current Assets 315.499 337.166 300.968 274.183 268.282 - - - - -
Inventories 1.827 1.809 0 0 0 - - - - -
Receivables 31.113 52.518 260.354 255.678 263.577 - - - - -
Cash 282.559 282.839 40.614 18.505 4.704 - - - - -
Shareholders Funds -643.185 242.107 49.002 42.922 32.429 - - - - -
Social Capital 319.179 1.322.804 1.300.420 1.276.555 1.251.833 - - - - -
Debts 988.149 107.402 25.554 8.651 12.474 - - - - -
Income in Advance 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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.282 euro in 2019 which includes Inventories of 0 euro, Receivables of 263.577 euro and cash availability of 4.704 euro.
The company's Equity was valued at 32.429 euro, while total Liabilities amounted to 12.474 euro. Equity decreased by -9.662 euro, from 42.922 euro in 2018, to 32.429 in 2019.

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