Financial results - ROYAL HOUSE DECOR S.R.L.

Financial Summary - Royal House Decor S.r.l.
Unique identification code: 34938788
Registration number: J2/941/2015
Nace: 4673
Sales - Ron
235.406
Net Profit - Ron
37.055
Employees
3
Open Account
Company Royal House Decor S.r.l. with Fiscal Code 34938788 recorded a turnover of 2024 of 235.406, with a net profit of 37.055 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.531 127.344 112.617 159.802 176.189 157.230 201.849 245.608 219.707 235.406
Total Income - EUR 15.531 127.345 114.401 159.802 176.188 157.229 201.849 245.608 220.018 305.424
Total Expenses - EUR 14.258 123.252 114.296 155.424 160.273 150.277 177.412 216.498 208.246 260.206
Gross Profit/Loss - EUR 1.273 4.093 104 4.378 15.915 6.952 24.437 29.110 11.771 45.218
Net Profit/Loss - EUR 807 3.212 -986 2.780 14.290 5.773 22.803 26.703 10.224 37.055
Employees 1 3 3 3 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 7.7%, from 219.707 euro in the year 2023, to 235.406 euro in 2024. The Net Profit increased by 26.889 euro, from 10.224 euro in 2023, to 37.055 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 House Decor S.r.l. - CUI 34938788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.336 10.262 40.396 39.069 33.912 50.826 46.370 41.092 12.400
Current Assets 8.938 15.183 27.091 26.344 6.994 11.638 20.869 45.358 39.026 64.731
Inventories 4.960 11.051 17.827 20.055 3.138 6.842 13.522 26.670 32.222 31.521
Receivables 1.741 1.601 2.314 5.628 1.159 3.557 5.032 3.612 6.097 4.144
Cash 2.237 2.531 6.950 660 2.697 1.238 2.316 15.076 707 29.066
Shareholders Funds 852 4.056 3.001 5.726 19.905 20.132 42.489 26.752 16.678 37.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.086 13.463 34.352 68.738 32.473 25.417 29.206 64.977 63.440 40.027
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.731 euro in 2024 which includes Inventories of 31.521 euro, Receivables of 4.144 euro and cash availability of 29.066 euro.
The company's Equity was valued at 37.104 euro, while total Liabilities amounted to 40.027 euro. Equity increased by 20.519 euro, from 16.678 euro in 2023, to 37.104 in 2024.

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