Financial results - ROYAL INTERNATIONAL FURNITURE SRL

Financial Summary - Royal International Furniture Srl
Unique identification code: 26458363
Registration number: J23/310/2010
Nace: 3109
Sales - Ron
74.797
Net Profit - Ron
-13.482
Employees
1
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Company Royal International Furniture Srl with Fiscal Code 26458363 recorded a turnover of 2024 of 74.797, with a net profit of -13.482 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal International Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.162 26.632 84.196 84.488 - 140.443 55.040 85.177 104.256 74.797
Total Income - EUR 23.162 26.632 84.229 84.488 - 140.530 55.042 85.775 104.334 75.063
Total Expenses - EUR 22.012 37.644 83.102 73.039 - 35.351 53.922 64.985 71.976 87.455
Gross Profit/Loss - EUR 1.150 -11.012 1.127 11.449 - 105.179 1.119 20.790 32.358 -12.392
Net Profit/Loss - EUR 455 -11.736 285 10.604 - 103.779 569 20.035 31.367 -13.482
Employees 1 1 2 1 - 1 1 1 1 1
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 decreased by -27.9%, from 104.256 euro in the year 2023, to 74.797 euro in 2024. The Net Profit decreased by -31.191 euro, from 31.367 euro in 2023, to 0 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 International Furniture Srl - CUI 26458363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 3.280 11.062 13.506 9.373 10.836
Current Assets 67.974 93.441 42.616 104.068 - 244.887 68.438 54.610 70.629 42.871
Inventories 44.460 61.042 36.610 42.840 - 154.673 7.769 7.423 3.703 2.765
Receivables 22.250 28.895 5.972 33.052 - 33.779 37.045 36.221 49.645 32.217
Cash 1.264 3.503 35 28.176 - 56.435 23.623 10.966 17.281 7.890
Shareholders Funds 4.116 -7.663 -7.248 3.489 - 161.574 4.733 24.783 56.074 42.279
Social Capital 92 91 90 88 - 85 83 83 83 82
Debts 63.858 101.103 49.864 100.579 - 86.592 74.767 43.334 23.928 11.429
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.871 euro in 2024 which includes Inventories of 2.765 euro, Receivables of 32.217 euro and cash availability of 7.890 euro.
The company's Equity was valued at 42.279 euro, while total Liabilities amounted to 11.429 euro. Equity decreased by -13.482 euro, from 56.074 euro in 2023, to 42.279 in 2024.

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