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
59.971
Net Profit - Ron
19.816
Employee
1
The most important financial indicators for the company Royal Lux Textil S.r.l. - Unique Identification Number 45957130: sales in 2023 was 59.971 euro, registering a net profit of 19.816 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Royal Lux Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 60.327 59.971
Total Income - EUR - - - - - - - - 60.327 59.971
Total Expenses - EUR - - - - - - - - 10.889 39.645
Gross Profit/Loss - EUR - - - - - - - - 49.438 20.326
Net Profit/Loss - EUR - - - - - - - - 47.635 19.816
Employees - - - - - - - - 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. 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 -0.3%, from 60.327 euro in the year 2022, to 59.971 euro in 2023. The Net Profit decreased by -27.674 euro, from 47.635 euro in 2022, to 19.816 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 50.541 70.893
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 24.331 42.151
Cash - - - - - - - - 26.210 28.742
Shareholders Funds - - - - - - - - 47.675 67.347
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.866 3.546
Income in Advance - - - - - - - - 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 "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 70.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.151 euro and cash availability of 28.742 euro.
The company's Equity was valued at 67.347 euro, while total Liabilities amounted to 3.546 euro. Equity increased by 19.816 euro, from 47.675 euro in 2022, to 67.347 in 2023.

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