Financial results - ROYAL WATER SRL

Financial Summary - Royal Water Srl
Unique identification code: 32254317
Registration number: J40/11534/2013
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-387
Employees
Open Account
Company Royal Water Srl with Fiscal Code 32254317 recorded a turnover of 2024 of - , with a net profit of -387 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.722 621.730 5.754 0 0 0 0 0 0 0
Total Income - EUR 14.893 629.809 20.012 378 0 0 0 0 0 0
Total Expenses - EUR 11.600 514.554 26.198 932 1.355 680 274 284 321 387
Gross Profit/Loss - EUR 3.293 115.255 -6.186 -554 -1.355 -680 -274 -284 -321 -387
Net Profit/Loss - EUR 2.766 93.645 -6.186 -566 -1.355 -680 -274 -284 -321 -387
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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ROYAL WATER SRL

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Royal Water 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 Water Srl - CUI 32254317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.358 121.233 34.947 1.222 637 724 632 688 733 784
Inventories 243 0 0 0 0 0 0 0 0 0
Receivables 998 94.284 283 410 523 632 656 697 737 787
Cash 9.118 26.949 34.664 811 114 92 -24 -10 -4 -3
Shareholders Funds 9.299 93.698 -6.133 -6.414 -7.645 -8.181 -8.273 -8.583 -8.878 -9.215
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 1.059 32.020 41.080 7.636 8.283 8.905 8.905 9.271 9.611 9.999
Income in Advance 0 26.047 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784 euro in 2024 which includes Inventories of 0 euro, Receivables of 787 euro and cash availability of -3 euro.
The company's Equity was valued at -9.215 euro, while total Liabilities amounted to 9.999 euro. Equity decreased by -387 euro, from -8.878 euro in 2023, to -9.215 in 2024.

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