Financial results - ROYAL NUTS TRADING SRL

Financial Summary - Royal Nuts Trading Srl
Unique identification code: 33905677
Registration number: J2014014561402
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-91
Employees
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Company Royal Nuts Trading Srl with Fiscal Code 33905677 recorded a turnover of 2023 of - , with a net profit of -91 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Nuts Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.116 24.371 542.295 671.434 212.973 68.492 0 0 0 -
Total Income - EUR 2.116 24.371 543.662 671.071 219.060 83.244 0 0 0 -
Total Expenses - EUR 1.566 8.567 531.825 668.612 378.130 121.769 258 136 92 -
Gross Profit/Loss - EUR 550 15.805 11.837 2.459 -159.070 -38.525 -258 -136 -92 -
Net Profit/Loss - EUR 487 15.073 8.798 -491 -159.070 -38.525 -258 -136 -92 -
Employees 0 0 2 4 5 0 0 0 0 -
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.
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 Nuts Trading Srl - CUI 33905677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465 853 3.432 18.142 2.964 1.763 1.620 1.625 1.620 -
Current Assets 2.267 14.957 375.536 347.301 221.778 142.347 139.190 139.622 139.198 -
Inventories 0 0 109.692 149.224 93.759 57.521 56.246 56.420 56.249 -
Receivables 0 0 221.880 186.739 112.098 56.501 55.248 55.420 55.252 -
Cash 2.267 14.957 43.965 11.337 15.921 28.324 27.696 27.782 27.698 -
Shareholders Funds 532 15.600 18.695 17.863 -141.553 -177.395 -173.718 -174.394 -173.957 -
Social Capital 45 45 9.895 9.715 9.527 9.347 9.139 9.168 9.140 -
Debts 2.201 210 360.274 347.743 351.558 310.151 303.426 304.503 303.672 -
Income in Advance 0 0 0 0 19.400 11.380 11.128 11.162 11.128 -
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.198 euro in 2023 which includes Inventories of 56.249 euro, Receivables of 55.252 euro and cash availability of 27.698 euro.
The company's Equity was valued at -173.957 euro, while total Liabilities amounted to 303.672 euro. Equity decreased by -92 euro, from -174.394 euro in 2022, to -173.957 in 2023. The Debt Ratio was 215.6% in the year 2023.

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