Financial results - ROYAL PROMENADA APART S.R.L.

Financial Summary - Royal Promenada Apart S.r.l.
Unique identification code: 43755771
Registration number: J2021000512131
Nace: 5520
Sales - Ron
15.824
Net Profit - Ron
5.161
Employees
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Company Royal Promenada Apart S.r.l. with Fiscal Code 43755771 recorded a turnover of 2024 of 15.824, with a net profit of 5.161 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Promenada Apart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.225 23.639 15.687 15.824
Total Income - EUR - - - - - - 14.225 23.979 16.498 16.610
Total Expenses - EUR - - - - - - 3.915 7.140 7.232 10.396
Gross Profit/Loss - EUR - - - - - - 10.309 16.840 9.267 6.214
Net Profit/Loss - EUR - - - - - - 9.891 16.134 9.126 5.161
Employees - - - - - - 0 0 1 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. In the last year of activity, the sales increased by 1.4%, from 15.687 euro in the year 2023, to 15.824 euro in 2024. The Net Profit decreased by -3.914 euro, from 9.126 euro in 2023, to 5.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Royal Promenada Apart S.r.l.

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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 Promenada Apart S.r.l. - CUI 43755771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 454 825 919
Current Assets - - - - - - 10.006 33.871 23.125 13.101
Inventories - - - - - - 0 0 0 1.123
Receivables - - - - - - 0 8.215 19 270
Cash - - - - - - 10.006 25.656 23.106 11.708
Shareholders Funds - - - - - - 9.932 16.183 17.071 9.026
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 95 18.142 6.879 4.994
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.101 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 270 euro and cash availability of 11.708 euro.
The company's Equity was valued at 9.026 euro, while total Liabilities amounted to 4.994 euro. Equity decreased by -7.949 euro, from 17.071 euro in 2023, to 9.026 in 2024.

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