Financial results - ROYAL COM SERVICE SRL

Financial Summary - Royal Com Service Srl
Unique identification code: 4315893
Registration number: J1993006242404
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-5.096
Employees
Open Account
Company Royal Com Service Srl with Fiscal Code 4315893 recorded a turnover of 2024 of - , with a net profit of -5.096 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.809 37.386 13.496 0 0 0 0 0 0 0
Total Income - EUR 59.809 37.386 13.496 0 0 0 0 852 0 0
Total Expenses - EUR 64.456 49.658 25.198 2.921 13.510 3.076 6.350 4.147 5.382 5.096
Gross Profit/Loss - EUR -4.646 -12.272 -11.702 -2.921 -13.510 -3.076 -6.350 -3.295 -5.382 -5.096
Net Profit/Loss - EUR -6.426 -12.643 -11.864 -2.921 -13.510 -3.076 -6.350 -3.321 -5.382 -5.096
Employees 6 6 6 0 0 0 0 1 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 COM SERVICE SRL

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Royal Com Service 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 Com Service Srl - CUI 4315893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.746 1.551 857 841 1.289 1.032 2.530 2.265 578 575
Current Assets 103.187 117.207 112.636 112.131 110.773 133.400 132.368 108.933 109.145 109.754
Inventories 100.693 114.339 109.895 109.086 106.973 129.356 126.846 103.623 103.308 103.208
Receivables 1.803 2.187 2.134 2.499 3.272 3.525 5.001 5.243 5.751 6.539
Cash 691 681 607 546 529 518 521 67 85 6
Shareholders Funds -126.507 -137.861 -147.391 -147.607 -158.258 -158.334 -161.173 -164.994 -169.876 -174.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.346 265.982 269.285 268.826 270.320 292.767 296.071 276.191 279.599 284.352
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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.754 euro in 2024 which includes Inventories of 103.208 euro, Receivables of 6.539 euro and cash availability of 6 euro.
The company's Equity was valued at -174.023 euro, while total Liabilities amounted to 284.352 euro. Equity decreased by -5.096 euro, from -169.876 euro in 2023, to -174.023 in 2024.

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