Financial results - ROYAL DESIGN S.R.L.

Financial Summary - Royal Design S.r.l.
Unique identification code: 21675310
Registration number: J10/569/2007
Nace: 3102
Sales - Ron
96.702
Net Profit - Ron
2.201
Employees
2
Open Account
Company Royal Design S.r.l. with Fiscal Code 21675310 recorded a turnover of 2024 of 96.702, with a net profit of 2.201 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.496 18.335 16.071 21.284 50.796 38.293 46.827 107.874 90.624 96.702
Total Income - EUR 22.496 18.335 16.071 21.536 50.828 38.583 46.827 107.922 90.810 96.702
Total Expenses - EUR 21.539 17.769 15.733 20.039 48.151 37.389 45.469 99.236 88.913 92.809
Gross Profit/Loss - EUR 957 565 339 1.497 2.678 1.194 1.357 8.686 1.897 3.893
Net Profit/Loss - EUR 282 382 178 1.282 2.169 836 945 7.767 1.117 2.201
Employees 2 2 2 2 2 3 2 2 2 2
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 7.3%, from 90.624 euro in the year 2023, to 96.702 euro in 2024. The Net Profit increased by 1.090 euro, from 1.117 euro in 2023, to 2.201 in the last year.
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 Design S.r.l. - CUI 21675310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.221 7.072 4.986 6.510 1.126 9.511
Current Assets 17.784 23.110 26.115 34.112 31.646 30.040 43.062 34.684 27.245 35.290
Inventories 13.416 20.562 25.357 32.184 23.520 25.961 29.452 20.954 18.509 26.943
Receivables 46 334 0 174 1.472 695 4.602 3.349 1.408 1.224
Cash 4.322 2.213 757 1.754 6.655 3.384 9.009 10.380 7.328 7.123
Shareholders Funds -2.671 -2.262 -2.046 -727 1.457 2.265 3.160 10.937 12.020 14.154
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 20.456 25.372 28.231 31.498 39.410 34.847 44.905 30.283 32.410 43.487
Income in Advance 0 0 0 3.341 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.290 euro in 2024 which includes Inventories of 26.943 euro, Receivables of 1.224 euro and cash availability of 7.123 euro.
The company's Equity was valued at 14.154 euro, while total Liabilities amounted to 43.487 euro. Equity increased by 2.201 euro, from 12.020 euro in 2023, to 14.154 in 2024.

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