Financial results - ROYAL DENISSE S.R.L.

Financial Summary - Royal Denisse S.r.l.
Unique identification code: 39470210
Registration number: J08/1359/2018
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-24.926
Employees
1
Open Account
Company Royal Denisse S.r.l. with Fiscal Code 39470210 recorded a turnover of 2024 of - , with a net profit of -24.926 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.836 36.243 33.898 25.907 6.017 7.570 0
Total Income - EUR - - - 6.836 36.243 34.028 25.907 6.017 7.570 0
Total Expenses - EUR - - - 3.604 11.095 12.795 14.009 12.594 6.354 24.926
Gross Profit/Loss - EUR - - - 3.232 25.148 21.234 11.898 -6.576 1.215 -24.926
Net Profit/Loss - EUR - - - 3.027 24.786 20.910 11.649 -6.635 571 -24.926
Employees - - - 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.
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 Denisse S.r.l. - CUI 39470210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 541 8.335 5.941 3.916 1.867 0
Current Assets - - - 4.219 30.315 43.864 15.931 24.330 19.332 21.862
Inventories - - - 224 220 432 423 424 0 332
Receivables - - - 353 201 1.025 15.304 23.760 17.945 17.859
Cash - - - 3.643 29.894 42.406 204 146 1.387 3.672
Shareholders Funds - - - 3.070 27.796 48.179 11.689 5.090 5.645 -19.312
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.150 1.384 2.366 10.031 23.004 15.402 22.040
Income in Advance - - - 0 1.675 1.654 152 152 152 19.134
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 "7021 - 7021"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.862 euro in 2024 which includes Inventories of 332 euro, Receivables of 17.859 euro and cash availability of 3.672 euro.
The company's Equity was valued at -19.312 euro, while total Liabilities amounted to 22.040 euro. Equity decreased by -24.926 euro, from 5.645 euro in 2023, to -19.312 in 2024. The Debt Ratio was 100.8% in the year 2024.

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