Financial results - ROYAL GOLD CARE S.R.L.

Financial Summary - Royal Gold Care S.r.l.
Unique identification code: 46623287
Registration number: J23/5369/2022
Nace: 4645
Sales - Ron
4.316.958
Net Profit - Ron
740.939
Employees
14
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Company Royal Gold Care S.r.l. with Fiscal Code 46623287 recorded a turnover of 2024 of 4.316.958, with a net profit of 740.939 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Gold Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.403.641 4.316.958
Total Income - EUR - - - - - - - 0 1.438.866 4.361.917
Total Expenses - EUR - - - - - - - 490 1.105.515 3.491.869
Gross Profit/Loss - EUR - - - - - - - -490 333.352 870.048
Net Profit/Loss - EUR - - - - - - - -490 285.025 740.939
Employees - - - - - - - 0 5 14
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 209.3%, from 1.403.641 euro in the year 2023, to 4.316.958 euro in 2024. The Net Profit increased by 457.508 euro, from 285.025 euro in 2023, to 740.939 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 Gold Care S.r.l. - CUI 46623287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 506.917 815.694
Current Assets - - - - - - - 48 735.296 1.226.462
Inventories - - - - - - - 0 390.737 881.219
Receivables - - - - - - - 45 205.173 331.763
Cash - - - - - - - 2 139.386 13.480
Shareholders Funds - - - - - - - -450 284.576 740.979
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 497 957.637 1.209.802
Income in Advance - - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.226.462 euro in 2024 which includes Inventories of 881.219 euro, Receivables of 331.763 euro and cash availability of 13.480 euro.
The company's Equity was valued at 740.979 euro, while total Liabilities amounted to 1.209.802 euro. Equity increased by 457.993 euro, from 284.576 euro in 2023, to 740.979 in 2024.

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