Financial results - ROYAL INTERIOR DESIGN SRL

Financial Summary - Royal Interior Design Srl
Unique identification code: 34769115
Registration number: J12/4118/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-13.714
Employees
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Company Royal Interior Design Srl with Fiscal Code 34769115 recorded a turnover of 2024 of - , with a net profit of -13.714 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.598 27.119 32.735 43.886 67.924 150.401 291.959 20.439 0 0
Total Income - EUR 2.601 27.137 32.781 44.695 68.728 152.897 293.527 20.452 0 0
Total Expenses - EUR 4.203 24.633 29.683 34.874 66.345 134.553 291.531 50.595 24.891 13.714
Gross Profit/Loss - EUR -1.603 2.503 3.098 9.821 2.383 18.344 1.997 -30.143 -24.891 -13.714
Net Profit/Loss - EUR -1.681 1.689 2.116 8.480 327 16.661 -938 -30.370 -24.891 -13.714
Employees 0 0 1 0 0 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Royal Interior Design 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 Interior Design Srl - CUI 34769115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.114 4.112 1.354 0 0
Current Assets 6.393 12.089 7.636 25.162 28.895 38.219 79.706 27.792 6.455 -7.292
Inventories 5.974 0 0 3.545 1.928 11.376 13.882 5.011 4.996 0
Receivables 0 5.736 6.320 20.686 17.697 19.325 56.716 26.129 7.482 5.839
Cash 419 6.353 1.316 932 9.270 7.518 9.108 -3.348 -6.022 -13.131
Shareholders Funds -1.636 70 2.185 10.625 10.747 16.711 15.402 -14.921 -39.957 -53.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.029 12.019 5.451 14.537 18.149 27.622 68.417 44.066 46.412 46.155
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.839 euro and cash availability of -13.131 euro.
The company's Equity was valued at -53.448 euro, while total Liabilities amounted to 46.155 euro. Equity decreased by -13.714 euro, from -39.957 euro in 2023, to -53.448 in 2024.

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