The most important financial indicators for the company Royal Design S.r.l. - Unique Identification Number 21675310:
sales in 2023 was
90.624
euro, registering a net profit of
1.117
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.7%, from 107.874 euro in the year 2022, to 90.624 euro in 2023.
The Net Profit decreased by -6.627 euro, from 7.767 euro in 2022, to 1.117 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
9.221
7.072
4.986
6.510
1.126
Current Assets
15.315
17.784
23.110
26.115
34.112
31.646
30.040
43.062
34.684
27.245
Inventories
13.122
13.416
20.562
25.357
32.184
23.520
25.961
29.452
20.954
18.509
Receivables
1.476
46
334
0
174
1.472
695
4.602
3.349
1.408
Cash
717
4.322
2.213
757
1.754
6.655
3.384
9.009
10.380
7.328
Shareholders Funds
-2.929
-2.671
-2.262
-2.046
-727
1.457
2.265
3.160
10.937
12.020
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
18.208
20.456
25.372
28.231
31.498
39.410
34.847
44.905
30.283
32.410
Income in Advance
36
0
0
0
3.341
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.245 euro in 2023 which includes Inventories of
18.509 euro, Receivables of
1.408 euro and cash availability of
7.328 euro.
The company's Equity was valued at
12.020 euro, while total Liabilities amounted to
32.410 euro.
Equity increased by 1.117 euro, from 10.937 euro in 2022, to 12.020 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Royal Design S.r.l.