Financial results - ROYAL HESSIAN S.R.L.

Financial Summary - Royal Hessian S.r.l.
Unique identification code: 40764465
Registration number: J2019000668332
Nace: 4755
Sales - Ron
95.253
Net Profit - Ron
180
Employees
1
Open Account
Company Royal Hessian S.r.l. with Fiscal Code 40764465 recorded a turnover of 2024 of 95.253, with a net profit of 180 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 40.874 95.615 95.253
Total Income - EUR - - - - 0 0 0 40.874 111.880 102.326
Total Expenses - EUR - - - - 4.401 137 31 41.925 109.296 99.843
Gross Profit/Loss - EUR - - - - -4.401 -137 -31 -1.051 2.584 2.483
Net Profit/Loss - EUR - - - - -4.401 -137 -31 -1.278 1.466 180
Employees - - - - 2 1 1 1 3 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 increased by 0.2%, from 95.615 euro in the year 2023, to 95.253 euro in 2024. The Net Profit decreased by -1.278 euro, from 1.466 euro in 2023, to 180 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 Hessian S.r.l. - CUI 40764465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.943
Current Assets - - - - 227 193 158 16.403 23.815 25.392
Inventories - - - - 0 0 0 16.009 16.002 19.704
Receivables - - - - 0 0 0 129 160 -825
Cash - - - - 227 193 158 265 7.653 6.512
Shareholders Funds - - - - -4.359 -4.413 -4.346 -5.637 -4.154 -3.952
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.585 4.606 4.504 22.040 27.969 31.287
Income in Advance - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.392 euro in 2024 which includes Inventories of 19.704 euro, Receivables of -825 euro and cash availability of 6.512 euro.
The company's Equity was valued at -3.952 euro, while total Liabilities amounted to 31.287 euro. Equity increased by 180 euro, from -4.154 euro in 2023, to -3.952 in 2024.

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