The most important financial indicators for the company Royal Intercom Srl - Unique Identification Number 18007931:
sales in 2023 was
108.284
euro, registering a net profit of
4.810
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.2%, from 132.805 euro in the year 2022, to 108.284 euro in 2023.
The Net Profit decreased by -15.440 euro, from 20.312 euro in 2022, to 4.810 in the last year.
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 Intercom Srl - CUI 18007931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
29
1.469
25.180
17.847
11.019
4.782
1.536
1.375
1.589
Current Assets
67.428
90.283
86.332
94.690
80.826
84.612
82.434
90.125
87.755
78.506
Inventories
33.569
36.810
46.359
47.331
42.018
49.911
41.180
40.690
36.271
24.050
Receivables
29.714
39.821
32.847
24.852
24.499
25.175
23.421
29.214
39.387
43.724
Cash
4.146
13.652
7.127
22.507
14.309
9.525
17.833
20.221
12.097
10.732
Shareholders Funds
38.416
53.609
72.729
79.196
79.248
79.510
76.315
82.977
79.535
64.437
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.586
36.703
15.293
40.684
19.424
16.148
10.928
8.802
9.741
16.219
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.506 euro in 2023 which includes Inventories of
24.050 euro, Receivables of
43.724 euro and cash availability of
10.732 euro.
The company's Equity was valued at
64.437 euro, while total Liabilities amounted to
16.219 euro.
Equity decreased by -14.857 euro, from 79.535 euro in 2022, to 64.437 in 2023.
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Comments - Royal Intercom Srl