Financial results - ROYAL-R SRL

Financial Summary - Royal-R Srl
Unique identification code: 2200250
Registration number: J24/596/1991
Nace: 4644
Sales - Ron
7.343.363
Net Profit - Ron
111.270
Employee
24
The most important financial indicators for the company Royal-R Srl - Unique Identification Number 2200250: sales in 2023 was 7.343.363 euro, registering a net profit of 111.270 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Royal-R Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 505.666 1.023.884 1.251.962 2.003.866 2.104.842 2.097.841 2.951.128 3.758.647 4.866.512 7.343.363
Total Income - EUR 619.979 1.074.184 1.267.187 2.033.966 2.171.089 2.107.653 2.961.927 3.763.424 4.871.912 7.395.044
Total Expenses - EUR 615.830 1.059.970 1.255.456 1.974.274 2.120.225 2.056.688 2.915.598 3.717.103 4.798.842 7.265.541
Gross Profit/Loss - EUR 4.149 14.215 11.731 59.692 50.864 50.965 46.329 46.321 73.071 129.503
Net Profit/Loss - EUR 3.493 11.509 8.463 45.697 41.285 43.010 37.625 39.036 64.977 111.270
Employees 37 31 0 37 37 26 25 0 25 24
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 increased by 51.4%, from 4.866.512 euro in the year 2022, to 7.343.363 euro in 2023. The Net Profit increased by 46.490 euro, from 64.977 euro in 2022, to 111.270 in the last year.

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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-R Srl - CUI 2200250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.429 180.223 214.009 194.460 171.784 153.649 144.306 149.575 152.122 148.342
Current Assets 227.114 252.949 206.473 335.390 340.432 270.161 237.888 587.771 555.554 756.428
Inventories 215.147 152.660 156.021 345.149 367.551 253.509 360.955 364.396 352.302 341.482
Receivables 7.297 38.174 28.618 58.355 85.120 110.172 46.835 156.753 199.042 318.966
Cash 4.669 62.115 21.834 -68.113 -112.239 -94.943 -169.902 66.623 4.209 95.981
Shareholders Funds 21.957 31.281 39.425 77.404 117.268 158.007 188.280 218.247 283.901 394.310
Social Capital 225 227 225 221 217 213 312 305 306 305
Debts 396.604 401.891 381.267 452.447 401.501 272.795 196.997 522.480 423.776 510.461
Income in Advance 0 0 0 0 0 0 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.428 euro in 2023 which includes Inventories of 341.482 euro, Receivables of 318.966 euro and cash availability of 95.981 euro.
The company's Equity was valued at 394.310 euro, while total Liabilities amounted to 510.461 euro. Equity increased by 111.270 euro, from 283.901 euro in 2022, to 394.310 in 2023.

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