Financial results - ROYAL TRIP SRL

Financial Summary - Royal Trip Srl
Unique identification code: 35706751
Registration number: J2016002741401
Nace: 4932
Sales - Ron
19.895
Net Profit - Ron
-7.525
Employees
1
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Company Royal Trip Srl with Fiscal Code 35706751 recorded a turnover of 2024 of 19.895, with a net profit of -7.525 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.215 36.892 25.500 26.015 11.754 12.940 36.540 36.925 19.895
Total Income - EUR - 22.299 36.985 25.864 26.071 12.549 12.940 37.069 38.109 19.896
Total Expenses - EUR - 19.735 32.888 38.761 35.224 12.168 12.478 29.814 29.833 27.223
Gross Profit/Loss - EUR - 2.565 4.097 -12.897 -9.153 382 463 7.255 8.276 -7.326
Net Profit/Loss - EUR - 2.341 3.726 -13.155 -9.415 32 74 6.847 7.905 -7.525
Employees - 1 1 2 1 1 1 1 1 1
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 -45.8%, from 36.925 euro in the year 2023, to 19.895 euro in 2024. The Net Profit decreased by -7.860 euro, from 7.905 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROYAL TRIP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Trip Srl - CUI 35706751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.747 7.130 4.188 1.540 4.898 2.132 11.144 4.624 1.082
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 56 1.195 973 989 1.450 1.274 58 3
Cash - 2.747 7.074 2.992 567 3.909 682 9.870 4.565 1.078
Shareholders Funds - 2.386 6.071 -7.195 -11.203 -10.958 -10.641 -3.827 4.090 -3.459
Social Capital - 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts - 453 1.125 11.392 12.743 15.856 12.773 14.988 534 4.597
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 1.078 euro.
The company's Equity was valued at -3.459 euro, while total Liabilities amounted to 4.597 euro. Equity decreased by -7.525 euro, from 4.090 euro in 2023, to -3.459 in 2024.

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