Financial results - ROYAL CONF TEXTIL S.R.L.

Financial Summary - Royal Conf Textil S.r.l.
Unique identification code: 30468942
Registration number: J20/654/2012
Nace: 1414
Sales - Ron
-
Net Profit - Ron
-128
Employees
Open Account
Company Royal Conf Textil S.r.l. with Fiscal Code 30468942 recorded a turnover of 2024 of - , with a net profit of -128 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 19.050 23.745 9.316 667 0
Total Income - EUR 0 0 0 0 0 41.191 121.843 13.185 667 0
Total Expenses - EUR 0 0 0 0 0 42.438 114.945 7.792 609 128
Gross Profit/Loss - EUR 0 0 0 0 0 -1.247 6.898 5.393 57 -128
Net Profit/Loss - EUR 0 0 0 0 0 -1.431 6.663 5.300 49 -128
Employees 0 0 1 1 0 7 18 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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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 Conf Textil S.r.l. - CUI 30468942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.708 3.671 3.609 3.542 3.474 3.191 3.120 3.129 3.120 3.103
Current Assets 6 6 5 5 5 6.672 7.625 10.706 10.677 10.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 6 5 5 5 75 483 401 409 395
Cash 0 0 0 0 0 6.597 7.142 10.305 10.268 10.083
Shareholders Funds 45 45 44 43 42 -1.390 5.303 10.620 10.637 10.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.765 3.726 3.663 3.596 3.526 11.253 5.441 3.215 3.160 3.132
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 395 euro and cash availability of 10.083 euro.
The company's Equity was valued at 10.450 euro, while total Liabilities amounted to 3.132 euro. Equity decreased by -128 euro, from 10.637 euro in 2023, to 10.450 in 2024.

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