Financial results - ROYAL LUX TEXTIL S.R.L.

Financial Summary - Royal Lux Textil S.r.l.
Unique identification code: 45957130
Registration number: J23/2455/2022
Nace: 4641
Sales - Ron
57.772
Net Profit - Ron
4.012
Employees
1
Open Account
Company Royal Lux Textil S.r.l. with Fiscal Code 45957130 recorded a turnover of 2024 of 57.772, with a net profit of 4.012 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.327 59.971 57.772
Total Income - EUR - - - - - - - 60.327 59.971 57.772
Total Expenses - EUR - - - - - - - 10.889 39.645 53.212
Gross Profit/Loss - EUR - - - - - - - 49.438 20.326 4.561
Net Profit/Loss - EUR - - - - - - - 47.635 19.816 4.012
Employees - - - - - - - 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 -3.1%, from 59.971 euro in the year 2023, to 57.772 euro in 2024. The Net Profit decreased by -15.693 euro, from 19.816 euro in 2023, to 4.012 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 Lux Textil S.r.l. - CUI 45957130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 50.541 70.893 60.965
Inventories - - - - - - - 0 0 9.998
Receivables - - - - - - - 24.331 42.151 33.704
Cash - - - - - - - 26.210 28.742 17.263
Shareholders Funds - - - - - - - 47.675 67.347 50.879
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.866 3.546 10.085
Income in Advance - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.965 euro in 2024 which includes Inventories of 9.998 euro, Receivables of 33.704 euro and cash availability of 17.263 euro.
The company's Equity was valued at 50.879 euro, while total Liabilities amounted to 10.085 euro. Equity decreased by -16.091 euro, from 67.347 euro in 2023, to 50.879 in 2024.

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