Financial results - ROYAL CASTLE SRL

Financial Summary - Royal Castle Srl
Unique identification code: 33678477
Registration number: J2014001571229
Nace: 5520
Sales - Ron
64.568
Net Profit - Ron
4.048
Employees
3
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Company Royal Castle Srl with Fiscal Code 33678477 recorded a turnover of 2024 of 64.568, with a net profit of 4.048 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.218 46.656 41.588 58.880 55.899 33.126 - - 55.333 64.568
Total Income - EUR 57.739 46.656 44.785 62.266 59.975 36.487 - - 55.333 64.568
Total Expenses - EUR 49.361 47.122 38.018 59.904 62.090 43.119 - - 51.236 59.872
Gross Profit/Loss - EUR 8.378 -467 6.768 2.362 -2.115 -6.632 - - 4.097 4.696
Net Profit/Loss - EUR 6.661 -933 6.352 1.806 -2.583 -6.963 - - 3.544 4.048
Employees 4 0 6 6 5 4 - - 2 3
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 increased by 17.3%, from 55.333 euro in the year 2023, to 64.568 euro in 2024. The Net Profit increased by 525 euro, from 3.544 euro in 2023, to 4.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROYAL CASTLE SRL

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Royal Castle Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Castle Srl - CUI 33678477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.458 9.020 7.845 8.536 10.645 14.694 - - 22.114 24.126
Current Assets 26.766 27.321 32.185 35.141 36.299 43.753 - - 25.316 7.655
Inventories 19.741 19.065 22.642 26.744 26.012 32.227 - - 18.855 1.804
Receivables 3.582 1.828 1.007 424 2.242 6.048 - - 5.370 3.321
Cash 3.443 6.428 8.536 7.974 8.045 5.478 - - 1.092 2.529
Shareholders Funds 6.117 5.122 11.387 12.983 10.149 2.993 - - 4.074 8.100
Social Capital 45 45 44 43 42 41 - - 40 40
Debts 27.106 31.219 28.644 30.693 36.794 55.454 - - 43.356 23.680
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.655 euro in 2024 which includes Inventories of 1.804 euro, Receivables of 3.321 euro and cash availability of 2.529 euro.
The company's Equity was valued at 8.100 euro, while total Liabilities amounted to 23.680 euro. Equity increased by 4.048 euro, from 4.074 euro in 2023, to 8.100 in 2024.

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