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Financial results - ROYAL KARIBU S.R.L.

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Financial Summary - Royal Karibu S.r.l.
Unique identification code: 48354320
Registration number: J40/11318/2023
Nace: 4711
Sales - Ron
91.331
Net Profit - Ron
-6.956
Employees
2
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Company Royal Karibu S.r.l. with Fiscal Code 48354320 recorded a turnover of 2024 of 91.331, with a net profit of -6.956 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.242 91.331
Total Income - EUR - - - - - - - - 23.242 91.331
Total Expenses - EUR - - - - - - - - 26.465 97.190
Gross Profit/Loss - EUR - - - - - - - - -3.223 -5.859
Net Profit/Loss - EUR - - - - - - - - -3.456 -6.956
Employees - - - - - - - - 2 2
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 295.2%, from 23.242 euro in the year 2023, to 91.331 euro in 2024.
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 Karibu S.r.l. - CUI 48354320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40.774 165.604
Inventories - - - - - - - - 33.808 153.927
Receivables - - - - - - - - 5 9.698
Cash - - - - - - - - 6.962 1.979
Shareholders Funds - - - - - - - - -3.416 -10.352
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 44.190 175.956
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.604 euro in 2024 which includes Inventories of 153.927 euro, Receivables of 9.698 euro and cash availability of 1.979 euro.
The company's Equity was valued at -10.352 euro, while total Liabilities amounted to 175.956 euro. Equity decreased by -6.956 euro, from -3.416 euro in 2023, to -10.352 in 2024.
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