Company Royal Flats Srl with Fiscal Code 38338751
recorded a turnover of 2024 of
117.643,
with a net profit of
16.867
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Royal Flats Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.052
76.320
72.080
87.110
106.782
115.163
117.822
117.643
Total Income - EUR
-
-
14.052
76.320
72.080
87.110
106.782
115.163
117.822
117.643
Total Expenses - EUR
-
-
6.651
84.596
112.086
63.050
94.173
82.004
95.931
97.195
Gross Profit/Loss - EUR
-
-
7.401
-8.276
-40.006
24.060
12.609
33.159
21.891
20.447
Net Profit/Loss - EUR
-
-
6.979
-9.040
-40.728
22.620
10.617
32.008
20.712
16.867
Employees
-
-
0
0
3
3
3
3
3
3
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 0.4%, from 117.822 euro in the year 2023, to 117.643 euro in 2024.
The Net Profit decreased by -3.729 euro, from 20.712 euro in 2023, to 16.867 in the last year.
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Financial Rating - ROYAL FLATS SRL
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Prob. of insolvency - Royal Flats Srl
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Insolvency Probability
Financial Reports - Royal Flats Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Royal Flats Srl - CUI 38338751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.323
47.327
32.337
20.426
7.899
18.386
68.111
95.046
Current Assets
-
-
3.121
8.269
4.589
6.985
13.126
16.489
17.747
17.633
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
5.835
3.123
5.611
6.689
7.884
7.838
4.073
Cash
-
-
3.121
2.434
1.466
1.374
6.437
8.604
9.908
13.560
Shareholders Funds
-
-
7.023
-2.145
-42.831
-19.400
-8.353
23.629
44.270
60.894
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
422
57.742
79.757
46.811
29.378
11.246
41.588
51.786
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.633 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.073 euro and cash availability of
13.560 euro.
The company's Equity was valued at
60.894 euro, while total Liabilities amounted to
51.786 euro.
Equity increased by 16.871 euro, from 44.270 euro in 2023, to 60.894 in 2024.
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Comments - Royal Flats Srl