Financial results - ROYAL DANCRIS SRL

Financial Summary - Royal Dancris Srl
Unique identification code: 32787964
Registration number: J2014000251133
Nace: 4644
Sales - Ron
52.560
Net Profit - Ron
-32.418
Employees
3
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Company Royal Dancris Srl with Fiscal Code 32787964 recorded a turnover of 2024 of 52.560, with a net profit of -32.418 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.498 14.843 16.005 15.638 27.720 46.483 62.183 51.962 49.056 52.560
Total Income - EUR 12.588 14.843 16.005 15.638 44.579 47.067 62.692 51.962 49.056 52.562
Total Expenses - EUR 11.545 13.043 20.511 22.267 32.339 35.810 45.383 53.290 52.527 84.454
Gross Profit/Loss - EUR 1.043 1.800 -4.506 -6.629 12.240 11.257 17.309 -1.329 -3.471 -31.893
Net Profit/Loss - EUR 667 1.503 -4.666 -6.783 11.794 10.959 16.682 -1.786 -3.961 -32.418
Employees 1 1 2 2 2 2 2 3 3 3
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 7.7%, from 49.056 euro in the year 2023, to 52.560 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 Dancris Srl - CUI 32787964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.252 3.616 3.575 4.704 5.754 3.587 1.844 9.722 6.182 57.708
Current Assets 4.899 4.588 4.773 4.699 5.324 10.823 28.499 24.361 24.748 9.985
Inventories 2.973 4.221 4.365 4.215 5.016 7.965 14.375 13.550 12.721 2.514
Receivables 0 202 199 302 211 28 101 101 858 2.105
Cash 1.926 165 209 182 97 2.830 14.024 10.710 11.169 5.366
Shareholders Funds -3.857 -2.309 -4.622 -11.321 693 11.639 22.604 14.684 10.678 -21.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.008 10.513 12.970 20.724 10.386 2.771 7.739 19.400 20.252 90.353
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 "4644 - 4644"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.985 euro in 2024 which includes Inventories of 2.514 euro, Receivables of 2.105 euro and cash availability of 5.366 euro.
The company's Equity was valued at -21.901 euro, while total Liabilities amounted to 90.353 euro. Equity decreased by -32.519 euro, from 10.678 euro in 2023, to -21.901 in 2024.

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