Financial results - ROYAL DELUXE SPEED S.R.L.

Financial Summary - Royal Deluxe Speed S.r.l.
Unique identification code: 31925740
Registration number: J33/478/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.629
Employees
Open Account
Company Royal Deluxe Speed S.r.l. with Fiscal Code 31925740 recorded a turnover of 2024 of - , with a net profit of -2.629 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.293 420.501 467.322 317.120 312.863 181.013 27.059 531 303 0
Total Income - EUR 412.721 454.174 499.472 360.590 378.122 201.457 63.462 21.932 8.798 3.058
Total Expenses - EUR 433.249 481.202 531.134 402.302 383.984 248.737 120.371 30.314 12.776 5.687
Gross Profit/Loss - EUR -20.528 -27.028 -31.661 -41.712 -5.861 -47.280 -56.909 -8.382 -3.979 -2.629
Net Profit/Loss - EUR -20.528 -27.028 -32.602 -42.652 -5.868 -47.280 -56.909 -8.664 -3.979 -2.629
Employees 18 19 16 14 20 14 3 1 1 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 Deluxe Speed S.r.l. - CUI 31925740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.761 74.319 30.334 197.001 147.429 110.008 22.038 5.075 0 0
Current Assets 56.161 68.551 72.526 40.191 44.942 49.591 20.518 19.135 16.951 13.598
Inventories 1.137 2.490 2.023 1.116 990 1.890 3.711 3.058 2.127 0
Receivables 37.736 58.889 59.643 33.903 50.078 43.870 16.703 15.619 13.886 13.611
Cash 17.288 7.172 10.860 5.172 -6.126 3.831 104 458 939 -12
Shareholders Funds -38.449 -65.085 -85.859 -126.936 -130.345 -175.146 -228.171 -237.543 -240.801 -242.084
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 228.371 207.955 188.719 364.128 322.716 334.745 270.727 261.753 257.753 255.682
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.611 euro and cash availability of -12 euro.
The company's Equity was valued at -242.084 euro, while total Liabilities amounted to 255.682 euro. Equity decreased by -2.629 euro, from -240.801 euro in 2023, to -242.084 in 2024.

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