Financial results - ROYAL TABACCO INTERNATIONAL SRL

Financial Summary - Royal Tabacco International Srl
Unique identification code: 15117522
Registration number: J13/517/2003
Nace: 4639
Sales - Ron
86.901
Net Profit - Ron
-3.403
Employees
Open Account
Company Royal Tabacco International Srl with Fiscal Code 15117522 recorded a turnover of 2024 of 86.901, with a net profit of -3.403 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Tabacco International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.297 105.186 106.325 102.087 95.272 95.340 56.298 73.163 105.197 86.901
Total Income - EUR 108.238 105.919 107.667 102.860 97.350 97.943 59.212 75.804 107.036 89.043
Total Expenses - EUR 102.652 104.386 107.307 106.389 95.957 92.924 60.126 75.134 101.086 92.446
Gross Profit/Loss - EUR 5.587 1.533 360 -3.529 1.392 5.019 -914 670 5.950 -3.403
Net Profit/Loss - EUR 5.579 1.228 -940 -3.731 1.098 4.240 -989 365 4.898 -3.403
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -16.9%, from 105.197 euro in the year 2023, to 86.901 euro in 2024. The Net Profit decreased by -4.870 euro, from 4.898 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 Tabacco International Srl - CUI 15117522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36 36 35 34 34 33 33 33 2.599
Current Assets 38.319 31.763 39.897 38.306 56.439 49.000 84.062 99.254 58.901 51.804
Inventories 29.300 28.755 33.992 34.373 52.858 45.266 75.138 83.607 56.421 42.122
Receivables 2.737 1.642 2.221 2.084 2.819 2.278 7.118 5.778 1.160 1.014
Cash 6.282 1.366 3.683 1.849 762 1.456 1.806 9.869 1.321 8.668
Shareholders Funds -646 588 10.584 6.659 7.628 11.723 10.475 10.873 15.737 12.247
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 38.964 31.211 29.348 31.682 48.846 37.310 73.620 88.415 43.197 42.157
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.804 euro in 2024 which includes Inventories of 42.122 euro, Receivables of 1.014 euro and cash availability of 8.668 euro.
The company's Equity was valued at 12.247 euro, while total Liabilities amounted to 42.157 euro. Equity decreased by -3.403 euro, from 15.737 euro in 2023, to 12.247 in 2024.

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