Financial results - ROYAL DOORS INTERNATIONAL SRL

Financial Summary - Royal Doors International Srl
Unique identification code: 26735154
Registration number: J40/3471/2010
Nace: 4120
Sales - Ron
527.929
Net Profit - Ron
-73.162
Employees
7
Open Account
Company Royal Doors International Srl with Fiscal Code 26735154 recorded a turnover of 2024 of 527.929, with a net profit of -73.162 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Doors International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.604 469.245 502.662 516.034 654.636 549.762 677.433 662.151 908.425 527.929
Total Income - EUR 519.403 473.010 513.032 516.996 655.594 649.087 682.356 665.860 915.236 547.888
Total Expenses - EUR 515.688 466.256 494.823 501.581 645.736 637.080 614.089 640.251 909.755 621.050
Gross Profit/Loss - EUR 3.715 6.754 18.209 15.415 9.858 12.007 68.268 25.610 5.481 -73.162
Net Profit/Loss - EUR 127 2.041 8.056 10.249 3.304 6.559 62.067 19.972 -1.688 -73.162
Employees 11 11 11 12 13 12 13 14 11 7
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 decreased by -41.6%, from 908.425 euro in the year 2023, to 527.929 euro in 2024.
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 Doors International Srl - CUI 26735154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.018 76.019 42.266 36.382 54.405 69.163 140.642 111.832 99.700 50.490
Current Assets 216.315 268.647 251.327 278.982 546.503 401.178 500.997 717.705 727.926 527.139
Inventories 103.895 110.391 117.885 128.626 242.469 210.846 239.786 378.099 169.759 180.380
Receivables 44.437 50.099 79.600 151.648 236.108 176.191 252.384 284.099 382.765 307.092
Cash 67.983 108.157 53.841 -1.292 67.926 14.141 8.827 55.507 175.402 39.667
Shareholders Funds 67.112 68.469 35.837 70.676 70.798 70.194 130.704 111.002 77.038 -11.494
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 255.220 276.197 257.976 244.688 527.485 427.641 509.731 718.124 751.078 590.507
Income in Advance 0 0 0 0 2.625 1.904 1.204 549 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.139 euro in 2024 which includes Inventories of 180.380 euro, Receivables of 307.092 euro and cash availability of 39.667 euro.
The company's Equity was valued at -11.494 euro, while total Liabilities amounted to 590.507 euro. Equity decreased by -88.102 euro, from 77.038 euro in 2023, to -11.494 in 2024.

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