Financial results - ROYAL STAR SRL

Financial Summary - Royal Star Srl
Unique identification code: 18581011
Registration number: J27/461/2006
Nace: 4777
Sales - Ron
747.404
Net Profit - Ron
-56.555
Employees
9
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Company Royal Star Srl with Fiscal Code 18581011 recorded a turnover of 2024 of 747.404, with a net profit of -56.555 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.247 290.281 261.668 309.596 383.799 372.210 516.247 591.093 667.127 747.404
Total Income - EUR 265.809 290.518 261.921 309.675 415.481 372.603 517.166 601.047 677.626 761.134
Total Expenses - EUR 249.796 277.982 263.539 313.323 402.354 357.901 506.722 586.919 667.308 816.780
Gross Profit/Loss - EUR 16.013 12.536 -1.618 -3.647 13.127 14.702 10.444 14.128 10.317 -55.647
Net Profit/Loss - EUR 16.013 12.536 -5.384 -6.778 8.954 11.550 5.273 8.123 4.098 -56.555
Employees 7 7 7 9 11 9 9 9 8 9
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 12.7%, from 667.127 euro in the year 2023, to 747.404 euro in 2024. The Net Profit decreased by -4.075 euro, from 4.098 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Royal Star Srl

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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 Star Srl - CUI 18581011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 822 653 484 30.578 26.914 23.995 23.877 14.350 17.038 21.640
Current Assets 359.168 314.022 283.429 272.460 231.329 261.458 190.478 243.782 272.896 168.552
Inventories 286.124 223.336 207.648 185.293 151.430 147.272 80.156 52.693 69.463 90.230
Receivables 66.894 66.678 71.181 72.127 64.940 94.360 106.062 154.171 170.678 56.760
Cash 6.150 24.008 4.600 15.041 14.960 19.826 4.260 36.918 32.755 21.562
Shareholders Funds 260.796 270.672 173.144 163.188 168.982 177.329 77.594 83.532 92.213 22.992
Social Capital 427.447 423.087 328.364 322.338 316.096 310.103 202.151 202.778 202.163 201.033
Debts 99.195 44.004 110.769 143.916 89.261 108.124 134.021 173.160 195.415 160.706
Income in Advance 0 0 0 0 0 0 2.740 1.439 2.306 6.494
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.552 euro in 2024 which includes Inventories of 90.230 euro, Receivables of 56.760 euro and cash availability of 21.562 euro.
The company's Equity was valued at 22.992 euro, while total Liabilities amounted to 160.706 euro. Equity decreased by -68.705 euro, from 92.213 euro in 2023, to 22.992 in 2024. The Debt Ratio was 84.5% in the year 2024.

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