Financial results - ROYAL DISTRIBUTION S.R.L.

Financial Summary - Royal Distribution S.r.l.
Unique identification code: 11118070
Registration number: J12/1675/1998
Nace: 4643
Sales - Ron
39.731
Net Profit - Ron
-2.345
Employees
2
Open Account
Company Royal Distribution S.r.l. with Fiscal Code 11118070 recorded a turnover of 2024 of 39.731, with a net profit of -2.345 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.589.357 2.578.284 3.035.014 3.773.264 3.529.058 4.262.717 4.089.431 1.947.227 32.254 39.731
Total Income - EUR 2.603.377 2.624.551 3.070.613 3.793.757 3.568.667 4.299.429 4.157.523 1.979.528 47.666 44.462
Total Expenses - EUR 2.491.882 2.505.600 2.900.675 3.564.617 3.421.662 4.098.964 3.941.633 1.956.721 47.571 46.807
Gross Profit/Loss - EUR 111.496 118.951 169.937 229.140 147.005 200.465 215.891 22.807 95 -2.345
Net Profit/Loss - EUR 96.176 102.252 144.095 198.817 129.189 171.527 186.907 19.374 80 -2.345
Employees 10 15 18 19 19 19 19 19 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 23.9%, from 32.254 euro in the year 2023, to 39.731 euro in 2024. The Net Profit decreased by -79 euro, from 80 euro in 2023, to 0 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 Distribution S.r.l. - CUI 11118070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.927 343.011 432.674 408.507 617.863 615.428 574.936 589.581 805.563 656.850
Current Assets 1.069.654 1.100.776 1.166.912 1.254.784 1.188.845 1.451.753 1.211.439 430.432 38.103 55.858
Inventories 399.643 601.140 565.711 529.445 638.770 611.109 660.449 0 0 0
Receivables 478.735 455.754 391.122 531.080 515.403 311.209 437.997 85.128 33.884 34.777
Cash 191.276 43.881 210.079 194.259 34.672 529.435 112.993 345.304 4.219 21.081
Shareholders Funds 431.535 406.913 544.123 597.252 714.875 872.849 1.029.484 836.149 576.961 352.877
Social Capital 47 47 46 64 63 62 61 61 61 60
Debts 984.045 1.036.874 1.055.463 1.066.039 1.091.834 1.194.332 756.892 183.864 266.706 359.831
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.777 euro and cash availability of 21.081 euro.
The company's Equity was valued at 352.877 euro, while total Liabilities amounted to 359.831 euro. Equity decreased by -220.860 euro, from 576.961 euro in 2023, to 352.877 in 2024.

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