Financial results - ROYAL CRUISES S.R.L.

Financial Summary - Royal Cruises S.r.l.
Unique identification code: 37249150
Registration number: J36/135/2017
Nace: 5030
Sales - Ron
71.323
Net Profit - Ron
-1.017
Employees
1
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Company Royal Cruises S.r.l. with Fiscal Code 37249150 recorded a turnover of 2024 of 71.323, with a net profit of -1.017 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.515 37.969 41.025 22.193 32.615 44.316 60.431 71.323
Total Income - EUR - - 35.492 39.128 41.030 22.193 32.615 44.316 60.431 71.730
Total Expenses - EUR - - 20.524 32.584 31.820 21.488 27.865 45.120 61.574 70.596
Gross Profit/Loss - EUR - - 14.968 6.545 9.210 705 4.750 -804 -1.143 1.134
Net Profit/Loss - EUR - - 14.623 6.116 8.502 39 3.772 -2.061 -1.748 -1.017
Employees - - 1 1 1 0 1 1 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 18.7%, from 60.431 euro in the year 2023, to 71.323 euro in 2024.
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 Cruises S.r.l. - CUI 37249150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10.001 18.411 7.007 7.495 9.987 7.244
Current Assets - - 16.372 22.932 20.220 21.595 25.616 23.612 7.013 14.764
Inventories - - 0 0 0 0 342 0 154 479
Receivables - - 329 617 605 1.035 1.315 198 258 3.715
Cash - - 16.043 22.315 19.615 20.560 23.959 23.414 6.601 10.570
Shareholders Funds - - 14.667 20.514 28.618 28.115 31.263 17.305 15.504 14.400
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.706 2.418 1.224 11.519 1.360 13.803 1.495 7.609
Income in Advance - - 0 0 379 372 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.764 euro in 2024 which includes Inventories of 479 euro, Receivables of 3.715 euro and cash availability of 10.570 euro.
The company's Equity was valued at 14.400 euro, while total Liabilities amounted to 7.609 euro. Equity decreased by -1.017 euro, from 15.504 euro in 2023, to 14.400 in 2024.

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