Financial results - ROYAL COVERS ART SRL

Financial Summary - Royal Covers Art Srl
Unique identification code: 15967183
Registration number: J40/16510/2003
Nace: 4690
Sales - Ron
105.991
Net Profit - Ron
10.843
Employees
1
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Company Royal Covers Art Srl with Fiscal Code 15967183 recorded a turnover of 2024 of 105.991, with a net profit of 10.843 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Covers Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.209 44.561 46.209 49.928 60.353 49.603 70.432 87.484 94.830 105.991
Total Income - EUR 41.209 44.561 46.236 49.928 60.381 49.603 70.436 87.509 94.887 106.111
Total Expenses - EUR 34.986 41.725 34.523 43.441 53.917 48.820 72.599 81.978 94.099 93.210
Gross Profit/Loss - EUR 6.223 2.836 11.712 6.487 6.464 783 -2.163 5.531 788 12.901
Net Profit/Loss - EUR 4.987 1.499 10.326 5.988 5.860 23 -4.275 2.907 563 10.843
Employees 0 0 0 1 1 1 0 0 1 1
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 12.4%, from 94.830 euro in the year 2023, to 105.991 euro in 2024. The Net Profit increased by 10.283 euro, from 563 euro in 2023, to 10.843 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 Covers Art Srl - CUI 15967183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 495 316
Current Assets 10.617 15.104 18.735 18.738 14.359 19.330 29.088 21.692 31.919 42.496
Inventories 7.396 7.321 7.197 7.065 6.928 14.614 15.733 14.418 17.269 30.916
Receivables 1.554 5.687 10.198 10.632 3.159 3.776 3.030 2.771 12.475 3.828
Cash 1.667 2.097 1.340 1.042 4.273 940 10.325 4.503 2.176 7.752
Shareholders Funds -21.618 -19.898 -9.270 -3.112 2.809 147 -4.131 -1.237 16.840 27.635
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.234 35.002 28.005 21.850 11.550 19.182 33.220 22.929 15.574 15.176
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.496 euro in 2024 which includes Inventories of 30.916 euro, Receivables of 3.828 euro and cash availability of 7.752 euro.
The company's Equity was valued at 27.635 euro, while total Liabilities amounted to 15.176 euro. Equity increased by 10.889 euro, from 16.840 euro in 2023, to 27.635 in 2024.

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