The most important financial indicators for the company Royal Distribution Srl - Unique Identification Number 11871140:
sales in 2023 was
104.002
euro, registering a net profit of
3.243
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Royal Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
284.571
242.174
183.320
139.861
103.640
108.908
99.739
101.469
103.863
104.002
Total Income - EUR
307.606
245.906
184.603
141.556
105.465
109.759
99.926
101.887
106.103
104.725
Total Expenses - EUR
287.461
242.271
209.886
160.019
111.160
106.347
94.690
90.694
104.440
100.439
Gross Profit/Loss - EUR
20.144
3.635
-25.283
-18.463
-5.695
3.411
5.236
11.194
1.663
4.286
Net Profit/Loss - EUR
16.911
2.711
-25.283
-24.744
-6.749
2.314
4.288
10.175
611
3.243
Employees
4
4
4
2
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. 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 increased by 0.4%, from 103.863 euro in the year 2022, to 104.002 euro in 2023.
The Net Profit increased by 2.633 euro, from 611 euro in 2022, to 3.243 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 Distribution Srl - CUI 11871140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.773
21.402
29.190
15.633
9.953
2.275
1.015
18.440
14.611
9.505
Current Assets
150.780
165.390
120.782
66.040
51.780
63.113
52.771
60.204
69.538
62.763
Inventories
46.428
52.554
31.344
10.588
4.104
2.492
2.298
2.689
19.712
6.846
Receivables
118.096
120.910
86.322
57.485
47.655
62.025
52.352
59.229
44.051
52.536
Cash
-13.744
-8.073
3.116
-2.033
20
-1.404
-1.879
-1.714
5.775
3.382
Shareholders Funds
9.492
10.594
-24.836
-49.160
-55.006
-51.627
-46.360
-35.157
-34.655
-31.308
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
159.060
176.198
174.808
130.833
116.739
117.016
100.146
113.802
118.804
103.576
Income in Advance
0
0
0
0
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.763 euro in 2023 which includes Inventories of
6.846 euro, Receivables of
52.536 euro and cash availability of
3.382 euro.
The company's Equity was valued at
-31.308 euro, while total Liabilities amounted to
103.576 euro.
Equity increased by 3.242 euro, from -34.655 euro in 2022, to -31.308 in 2023.
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Comments - Royal Distribution Srl