Financial results - ROYAL MAR SRL

Financial Summary - Royal Mar Srl
Unique identification code: 14568346
Registration number: J2002002846402
Nace: 4773
Sales - Ron
211.877
Net Profit - Ron
-9.760
Employees
3
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Company Royal Mar Srl with Fiscal Code 14568346 recorded a turnover of 2023 of 211.877, with a net profit of -9.760 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.615 321.965 - 277.991 253.074 256.385 243.256 242.182 213.068 -
Total Income - EUR 327.981 322.245 - 279.749 253.076 257.834 245.353 242.845 227.457 -
Total Expenses - EUR 312.931 309.278 - 267.936 244.923 251.761 240.853 237.711 234.997 -
Gross Profit/Loss - EUR 15.050 12.968 - 11.813 8.153 6.073 4.500 5.134 -7.540 -
Net Profit/Loss - EUR 9.941 9.355 - 9.031 5.618 3.564 2.066 2.699 -9.814 -
Employees 5 5 - 4 4 4 4 3 3 -
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 -11.8%, from 242.182 euro in the year 2022, to 213.068 euro in 2023. The Net Profit decreased by -2.691 euro, from 2.699 euro in 2022, 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 Mar Srl - CUI 14568346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.246 68.944 - 41.071 47.730 6.343 3.645 1.392 115.495 -
Current Assets 141.568 145.161 - 84.600 75.545 113.429 110.035 73.368 105.586 -
Inventories 68.454 76.818 - 42.221 38.308 37.810 38.011 51.436 42.312 -
Receivables 34.065 20.424 - 30.491 19.722 22.847 16.810 14.968 32.083 -
Cash 17.821 26.630 - 7.531 15.351 50.649 53.138 6.964 31.191 -
Shareholders Funds 57.622 66.390 - 22.615 27.796 30.833 32.215 -8.001 -17.791 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 167.231 147.757 - 104.049 96.870 89.749 82.304 83.709 239.118 -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.586 euro in 2023 which includes Inventories of 42.312 euro, Receivables of 32.083 euro and cash availability of 31.191 euro.
The company's Equity was valued at -17.791 euro, while total Liabilities amounted to 239.118 euro. Equity decreased by -9.814 euro, from -8.001 euro in 2022, to -17.791 in 2023.

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