Financial results - ROYAL HOME DESIGN SRL

Financial Summary - Royal Home Design Srl
Unique identification code: 31326300
Registration number: J23/729/2013
Nace: 4333
Sales - Ron
765.531
Net Profit - Ron
35.307
Employees
10
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Company Royal Home Design Srl with Fiscal Code 31326300 recorded a turnover of 2024 of 765.531, with a net profit of 35.307 and having an average number of employees of 10. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.613 835.809 703.592 675.194 552.034 499.678 646.931 624.321 690.960 765.531
Total Income - EUR 519.580 837.653 709.978 690.044 552.653 502.081 659.636 818.870 882.492 777.179
Total Expenses - EUR 470.839 773.939 666.714 643.354 537.371 476.696 627.661 785.302 849.562 736.222
Gross Profit/Loss - EUR 48.741 63.714 43.264 46.690 15.282 25.386 31.975 33.568 32.931 40.957
Net Profit/Loss - EUR 41.317 38.848 22.900 40.101 9.793 20.420 25.258 25.379 27.662 35.307
Employees 5 5 9 11 10 9 8 10 8 10
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 11.4%, from 690.960 euro in the year 2023, to 765.531 euro in 2024. The Net Profit increased by 7.800 euro, from 27.662 euro in 2023, to 35.307 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 Home Design Srl - CUI 31326300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.975 103.892 74.237 77.019 93.831 195.026 223.436 284.820 331.113 301.915
Current Assets 409.126 449.214 508.875 497.383 642.731 724.988 820.012 862.178 989.650 1.140.256
Inventories 171.120 189.501 184.471 136.131 253.508 486.534 572.946 626.451 711.131 878.431
Receivables 235.191 120.477 314.433 353.581 377.978 213.030 233.596 228.101 274.032 251.327
Cash 2.815 139.236 9.971 7.672 11.245 25.423 13.470 7.626 4.488 10.498
Shareholders Funds 55.469 95.342 116.629 154.592 161.391 178.752 200.046 226.046 253.022 286.968
Social Capital 47 47 46 47 46 45 44 45 44 44
Debts 414.632 462.751 468.188 423.029 605.981 769.154 864.976 940.993 1.094.282 1.181.596
Income in Advance 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140.256 euro in 2024 which includes Inventories of 878.431 euro, Receivables of 251.327 euro and cash availability of 10.498 euro.
The company's Equity was valued at 286.968 euro, while total Liabilities amounted to 1.181.596 euro. Equity increased by 35.360 euro, from 253.022 euro in 2023, to 286.968 in 2024.

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