Financial results - ROYAL & RICH SRL

Financial Summary - Royal & Rich Srl
Unique identification code: 38019655
Registration number: J2017001935035
Nace: 2042
Sales - Ron
6.015
Net Profit - Ron
-138.840
Employees
7
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Company Royal & Rich Srl with Fiscal Code 38019655 recorded a turnover of 2024 of 6.015, with a net profit of -138.840 and having an average number of employees of 7. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal & Rich Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 2.141 220.406 6.015
Total Income - EUR - - - - 2 804 528 47.212 131.217 9.372
Total Expenses - EUR - - - - 19.330 69.885 157.338 164.901 128.715 148.212
Gross Profit/Loss - EUR - - - - -19.328 -69.081 -156.811 -117.689 2.502 -138.840
Net Profit/Loss - EUR - - - - -19.328 -69.095 -156.832 -117.777 266 -138.840
Employees - - - - 2 2 6 8 9 7
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 -97.3%, from 220.406 euro in the year 2023, to 6.015 euro in 2024. The Net Profit decreased by -265 euro, from 266 euro in 2023, 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 & Rich Srl - CUI 38019655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 238.571 351.882 375.952 1.264.106 1.237.631 1.207.945
Current Assets - - - - 9.608 54.349 191.483 280.443 436.144 470.386
Inventories - - - - 1.759 8.493 127.210 193.746 132.575 147.774
Receivables - - - - 1.511 26.551 53.513 76.476 299.660 319.428
Cash - - - - 6.338 19.305 10.760 10.221 3.909 3.184
Shareholders Funds - - - - 5.591 -63.610 -219.032 561.844 560.406 418.434
Social Capital - - - - 24.919 24.446 23.904 23.979 23.906 23.772
Debts - - - - 242.588 469.841 794.187 987.794 1.124.508 1.270.973
Income in Advance - - - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.386 euro in 2024 which includes Inventories of 147.774 euro, Receivables of 319.428 euro and cash availability of 3.184 euro.
The company's Equity was valued at 418.434 euro, while total Liabilities amounted to 1.270.973 euro. Equity decreased by -138.840 euro, from 560.406 euro in 2023, to 418.434 in 2024.

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