Financial results - ROYAL VOYAGES LEADER SRL

Financial Summary - Royal Voyages Leader Srl
Unique identification code: 31578412
Registration number: J13/986/2013
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-2.047
Employees
Open Account
Company Royal Voyages Leader Srl with Fiscal Code 31578412 recorded a turnover of 2024 of - , with a net profit of -2.047 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Voyages Leader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.946 72.211 1.435 0 0 0 0 0 0 0
Total Income - EUR 45.150 72.211 1.435 0 0 0 0 0 0 0
Total Expenses - EUR 3.850 4.996 2.609 1.958 1.885 10.631 1.378 1.589 1.564 2.047
Gross Profit/Loss - EUR 41.300 67.215 -1.174 -1.958 -1.885 -10.631 -1.378 -1.589 -1.564 -2.047
Net Profit/Loss - EUR 39.951 65.049 -1.217 -1.958 -1.885 -10.631 -1.378 -1.589 -1.564 -2.047
Employees 0 0 0 0 0 0 0 0 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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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 Voyages Leader Srl - CUI 31578412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 77.772 74.500 71.212 67.950 56.113 53.304 51.901 50.180 48.344
Current Assets 68.343 54.544 54.852 53.371 51.079 50.018 49.192 49.325 49.176 30.366
Inventories 190 188 454 445 437 428 419 420 419 0
Receivables 11.491 5.762 7.274 5.572 5.453 5.350 5.534 5.551 10.568 8.060
Cash 56.662 48.594 47.124 47.354 45.189 44.240 43.239 43.354 38.188 22.306
Shareholders Funds 46.572 111.146 108.048 104.107 100.207 87.676 84.353 83.026 81.211 78.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.771 21.170 21.303 20.476 18.822 18.455 18.143 18.200 18.144 0
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.060 euro and cash availability of 22.306 euro.
The company's Equity was valued at 78.710 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.047 euro, from 81.211 euro in 2023, to 78.710 in 2024.

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