Financial results - ROYAL MADDESI SRL

Financial Summary - Royal Maddesi Srl
Unique identification code: 38295022
Registration number: J10/1198/2017
Nace: 1413
Sales - Ron
1.216
Net Profit - Ron
-8.725
Employees
1
Open Account
Company Royal Maddesi Srl with Fiscal Code 38295022 recorded a turnover of 2023 of 1.216, with a net profit of -8.725 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Maddesi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.044 16.500 29.237 42.849 44.566 1.223 -
Total Income - EUR - - 0 15.044 16.500 33.411 49.660 48.475 4.849 -
Total Expenses - EUR - - 570 4.143 16.346 34.578 39.528 50.172 13.602 -
Gross Profit/Loss - EUR - - -570 10.901 154 -1.167 10.132 -1.697 -8.753 -
Net Profit/Loss - EUR - - -570 10.714 -11 -1.459 9.636 -2.143 -8.774 -
Employees - - 0 0 3 7 8 8 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 -97.2%, from 44.566 euro in the year 2022, to 1.223 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ROYAL MADDESI SRL

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Royal Maddesi 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 Maddesi Srl - CUI 38295022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 117 64 35.440 31.730 25.896 22.164 18.653 -
Current Assets - - 154 11.116 18.643 27.763 44.542 35.488 15.821 -
Inventories - - 0 0 2.203 2.161 2.764 2.773 2.764 -
Receivables - - 0 377 0 0 0 2.112 0 -
Cash - - 154 10.739 16.440 25.602 41.778 30.603 13.057 -
Shareholders Funds - - -527 10.197 9.989 8.340 17.791 -2.081 -11.379 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 798 984 44.094 51.153 52.647 59.732 45.853 -
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.821 euro in 2023 which includes Inventories of 2.764 euro, Receivables of 0 euro and cash availability of 13.057 euro.
The company's Equity was valued at -11.379 euro, while total Liabilities amounted to 45.853 euro. Equity decreased by -9.305 euro, from -2.081 euro in 2022, to -11.379 in 2023.

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