Financial results - ROYAL SRL

Financial Summary - Royal Srl
Unique identification code: 1058108
Registration number: J1991000903118
Nace: 6820
Sales - Ron
26.862
Net Profit - Ron
-12.237
Employees
1
Open Account
Company Royal Srl with Fiscal Code 1058108 recorded a turnover of 2024 of 26.862, with a net profit of -12.237 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.116 67.615 62.915 32.655 27.789 29.037 30.052 31.730 31.954 26.862
Total Income - EUR 57.116 87.250 85.768 35.727 34.178 30.228 30.476 31.791 33.290 27.387
Total Expenses - EUR 54.531 86.367 65.449 35.294 33.703 29.896 29.083 40.937 40.126 39.350
Gross Profit/Loss - EUR 2.585 883 20.319 433 474 332 1.394 -9.146 -6.836 -11.963
Net Profit/Loss - EUR 1.989 177 14.735 76 132 151 1.166 -9.465 -7.169 -12.237
Employees 2 3 3 1 1 1 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 decreased by -15.5%, from 31.954 euro in the year 2023, to 26.862 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROYAL SRL

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Royal 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 Srl - CUI 1058108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.058 198.468 187.161 170.024 154.276 141.543 160.962 148.947 136.020 123.509
Current Assets 21.889 9.291 30.782 24.364 15.509 15.538 17.518 13.510 11.870 5.601
Inventories 23.819 12.975 17.913 10.339 1.147 3.578 4.954 3.515 0 0
Receivables 6.132 9.270 10.241 10.058 9.814 9.558 9.334 9.369 9.340 4.797
Cash -8.062 -12.954 2.628 3.967 4.549 2.401 3.229 627 2.529 803
Shareholders Funds 94.281 93.497 106.649 104.768 102.871 101.072 99.690 90.534 83.091 70.389
Social Capital 1.343 1.329 1.307 1.283 1.258 1.234 1.207 1.211 1.207 1.200
Debts 108.666 114.391 111.294 95.020 78.367 66.741 89.284 71.924 64.799 58.720
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 "6820 - 6820"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.797 euro and cash availability of 803 euro.
The company's Equity was valued at 70.389 euro, while total Liabilities amounted to 58.720 euro. Equity decreased by -12.237 euro, from 83.091 euro in 2023, to 70.389 in 2024.

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