Financial results - ROYAL DREAMS PREMIUM SRL

Financial Summary - Royal Dreams Premium Srl
Unique identification code: 35239311
Registration number: J11/524/2015
Nace: 7912
Sales - Ron
5.196
Net Profit - Ron
-6.646
Employees
1
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Company Royal Dreams Premium Srl with Fiscal Code 35239311 recorded a turnover of 2024 of 5.196, with a net profit of -6.646 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Dreams Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.075 10.848 5.605 6.691 3.260 24.051 6.088 13.087 5.196
Total Income - EUR - 9.274 11.187 5.877 7.599 4.565 24.640 6.351 13.096 5.252
Total Expenses - EUR - 13.206 13.087 7.184 7.743 6.740 28.713 43.052 23.386 11.849
Gross Profit/Loss - EUR - -3.932 -1.900 -1.307 -144 -2.175 -4.072 -36.701 -10.290 -6.596
Net Profit/Loss - EUR - -4.114 -2.018 -1.392 -213 -2.215 -4.250 -36.930 -10.400 -6.646
Employees - 1 1 1 1 1 1 2 2 1
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 -60.1%, from 13.087 euro in the year 2023, to 5.196 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 Dreams Premium Srl - CUI 35239311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 530 458 389 321 263 2.837 1.380
Current Assets - 2.814 7.653 17.020 32.915 12.820 26.787 38.305 11.164 2.129
Inventories - 0 0 0 0 0 425 426 0 0
Receivables - 2.412 7.310 13.961 30.452 10.155 11.064 20.425 -2.043 2
Cash - 401 343 3.059 2.463 2.665 15.298 17.453 13.208 2.127
Shareholders Funds - -7.669 -9.557 -10.774 -10.778 -12.788 -16.754 -58.026 -68.250 -74.512
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.095 16.401 26.644 40.749 38.470 41.148 96.593 91.663 78.021
Income in Advance - 13.452 8.934 19.305 46.442 2.653 45.915 0 -141.169 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 2.127 euro.
The company's Equity was valued at -74.512 euro, while total Liabilities amounted to 78.021 euro. Equity decreased by -6.644 euro, from -68.250 euro in 2023, to -74.512 in 2024.

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