Financial results - ROYAL FASHION IMPEX SRL

Financial Summary - Royal Fashion Impex Srl
Unique identification code: 37130140
Registration number: J2017000726122
Nace: 4771
Sales - Ron
154.113
Net Profit - Ron
-37.109
Employees
4
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Company Royal Fashion Impex Srl with Fiscal Code 37130140 recorded a turnover of 2024 of 154.113, with a net profit of -37.109 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Fashion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 78.799 56.554 82.592 32.773 54.043 95.738 76.565 154.113
Total Income - EUR - - 78.799 56.554 82.592 32.773 54.043 95.738 76.565 154.113
Total Expenses - EUR - - 63.979 66.099 73.828 36.695 56.445 72.354 61.567 186.943
Gross Profit/Loss - EUR - - 14.820 -9.545 8.764 -3.922 -2.402 23.384 14.998 -32.830
Net Profit/Loss - EUR - - 14.032 -10.111 7.938 -4.155 -2.932 22.459 14.248 -37.109
Employees - - 2 2 2 1 1 1 1 4
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 102.4%, from 76.565 euro in the year 2023, to 154.113 euro in 2024. The Net Profit decreased by -14.168 euro, from 14.248 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 Fashion Impex Srl - CUI 37130140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 505 201
Current Assets - - 25.888 14.808 20.322 17.985 27.379 36.831 24.115 31.776
Inventories - - 6.214 14.343 3.504 4.206 7.566 9.727 4.325 10.250
Receivables - - 0 0 0 0 0 15.926 12.689 4.631
Cash - - 19.675 465 16.818 13.779 19.813 11.178 7.102 16.896
Shareholders Funds - - 14.076 3.707 11.574 7.199 4.108 22.508 14.297 -36.321
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.812 11.100 8.748 10.786 23.271 14.322 10.324 68.298
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.776 euro in 2024 which includes Inventories of 10.250 euro, Receivables of 4.631 euro and cash availability of 16.896 euro.
The company's Equity was valued at -36.321 euro, while total Liabilities amounted to 68.298 euro. Equity decreased by -50.538 euro, from 14.297 euro in 2023, to -36.321 in 2024.

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