The most important financial indicators for the company Royal Promenada Apart S.r.l. - Unique Identification Number 43755771:
sales in 2023 was
15.687
euro, registering a net profit of
9.126
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -33.4%, from 23.639 euro in the year 2022, to 15.687 euro in 2023.
The Net Profit decreased by -6.959 euro, from 16.134 euro in 2022, to 9.126 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
21
454
825
Current Assets
-
-
-
-
-
-
-
10.006
33.871
23.125
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
8.215
19
Cash
-
-
-
-
-
-
-
10.006
25.656
23.106
Shareholders Funds
-
-
-
-
-
-
-
9.932
16.183
17.071
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
95
18.142
6.879
Income in Advance
-
-
-
-
-
-
-
0
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
"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
23.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
19 euro and cash availability of
23.106 euro.
The company's Equity was valued at
17.071 euro, while total Liabilities amounted to
6.879 euro.
Equity increased by 937 euro, from 16.183 euro in 2022, to 17.071 in 2023.
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Comments - Royal Promenada Apart S.r.l.