Financial results - ROYAL HOSPITALITY SRL

Financial Summary - Royal Hospitality Srl
Unique identification code: 25826114
Registration number: J40/8363/2009
Nace: 7911
Sales - Ron
84.013
Net Profit - Ron
8.194
Employees
Open Account
Company Royal Hospitality Srl with Fiscal Code 25826114 recorded a turnover of 2024 of 84.013, with a net profit of 8.194 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Hospitality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.375 4.075 8.944 4.738 9.922 11.426 5.458 66.925 72.019 84.013
Total Income - EUR 18.396 4.079 9.190 5.770 9.922 11.461 7.480 66.947 72.163 84.248
Total Expenses - EUR 23.447 9.476 9.773 7.460 9.151 10.469 4.943 64.036 71.270 73.526
Gross Profit/Loss - EUR -5.051 -5.397 -583 -1.690 771 992 2.537 2.911 892 10.722
Net Profit/Loss - EUR -5.636 -5.520 -858 -1.855 474 657 2.252 903 727 8.194
Employees 0 0 0 0 0 0 0 0 0 0
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 17.3%, from 72.019 euro in the year 2023, to 84.013 euro in 2024. The Net Profit increased by 7.472 euro, from 727 euro in 2023, to 8.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Royal Hospitality Srl

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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 Hospitality Srl - CUI 25826114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.297 3.080 462 10.002 6.222 3.562 3.039 4.950 4.534 4.176
Current Assets 8.058 2.568 2.569 1.067 1.591 4.512 3.097 2.933 4.970 10.185
Inventories 135 134 53 33 450 32 31 31 31 458
Receivables 1.073 1.260 823 404 93 60 1 56 515 55
Cash 6.850 1.174 1.693 630 1.048 4.420 3.064 2.846 4.423 9.673
Shareholders Funds -10.448 -15.861 -16.613 -18.164 -17.339 -16.431 -13.814 -12.955 -12.189 -3.927
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.803 21.509 19.645 29.234 25.152 24.505 19.950 20.838 21.693 18.288
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 "7911 - 7911"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.185 euro in 2024 which includes Inventories of 458 euro, Receivables of 55 euro and cash availability of 9.673 euro.
The company's Equity was valued at -3.927 euro, while total Liabilities amounted to 18.288 euro. Equity increased by 8.194 euro, from -12.189 euro in 2023, to -3.927 in 2024.

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