Financial results - ROYAL SURGE SRL

Financial Summary - Royal Surge Srl
Unique identification code: 37811893
Registration number: J40/9989/2017
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-120
Employees
Open Account
Company Royal Surge Srl with Fiscal Code 37811893 recorded a turnover of 2024 of - , with a net profit of -120 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 40.801 48.999 1.344 0 0 0
Total Income - EUR - - 0 0 41.125 48.999 14.142 0 0 18.093
Total Expenses - EUR - - 33 33 54.292 57.529 11.225 3.675 381 18.213
Gross Profit/Loss - EUR - - -33 -33 -13.167 -8.530 2.917 -3.675 -381 -120
Net Profit/Loss - EUR - - -33 -33 -13.579 -8.985 2.771 -3.675 -381 -120
Employees - - 0 0 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROYAL SURGE 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 Surge Srl - CUI 37811893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.572 27.639 26.170 26.251 26.171 0
Current Assets - - 54 53 3.319 6.998 2.178 1.824 1.833 19.916
Inventories - - 0 0 1.518 2.236 1.011 1.014 1.026 1.021
Receivables - - 0 0 1.246 1.382 643 670 668 18.757
Cash - - 54 53 556 3.379 524 140 139 138
Shareholders Funds - - 11 10 -13.569 -22.296 -19.030 -22.822 -23.134 -31.057
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 43 20.460 56.933 47.378 50.896 51.138 50.972
Income in Advance - - 0 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.916 euro in 2024 which includes Inventories of 1.021 euro, Receivables of 18.757 euro and cash availability of 138 euro.
The company's Equity was valued at -31.057 euro, while total Liabilities amounted to 50.972 euro. Equity decreased by -8.052 euro, from -23.134 euro in 2023, to -31.057 in 2024.

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