Financial results - ROYAL YORK SRL

Financial Summary - Royal York Srl
Unique identification code: 6562865
Registration number: J23/467/2005
Nace: 4751
Sales - Ron
110.732
Net Profit - Ron
9.379
Employees
3
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Company Royal York Srl with Fiscal Code 6562865 recorded a turnover of 2024 of 110.732, with a net profit of 9.379 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.097 217.959 199.203 173.201 131.030 96.029 139.414 125.299 98.974 110.732
Total Income - EUR 199.689 222.559 199.433 174.147 134.984 99.320 140.972 128.665 101.432 110.185
Total Expenses - EUR 210.291 242.706 200.893 166.349 134.631 90.759 122.605 115.371 85.932 98.536
Gross Profit/Loss - EUR -10.602 -20.147 -1.461 7.798 354 8.560 18.368 13.294 15.500 11.649
Net Profit/Loss - EUR -10.602 -20.147 -1.461 6.068 -1.003 7.647 16.963 12.040 14.490 9.379
Employees 7 7 7 5 4 4 4 4 3 3
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 increased by 12.5%, from 98.974 euro in the year 2023, to 110.732 euro in 2024. The Net Profit decreased by -5.030 euro, from 14.490 euro in 2023, to 9.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal York Srl - CUI 6562865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.178 11.089 13.823 12.290 7.640 8.418 13.484 9.434 6.053 4.346
Current Assets 145.039 128.688 114.975 119.363 100.645 83.878 89.058 79.173 86.417 85.506
Inventories 118.980 102.524 95.337 93.921 82.069 74.814 75.461 69.087 70.321 74.029
Receivables 20.206 18.652 13.616 12.402 9.859 4.385 4.540 5.601 13.252 2.186
Cash 5.853 7.511 6.022 13.039 8.716 4.679 9.057 4.485 2.844 9.291
Shareholders Funds -53.454 -73.055 -73.280 -65.867 -65.595 -56.704 -38.484 -26.564 -11.993 -2.547
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 206.670 212.832 202.078 197.520 173.880 149.000 141.026 115.171 104.463 92.399
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.506 euro in 2024 which includes Inventories of 74.029 euro, Receivables of 2.186 euro and cash availability of 9.291 euro.
The company's Equity was valued at -2.547 euro, while total Liabilities amounted to 92.399 euro. Equity increased by 9.379 euro, from -11.993 euro in 2023, to -2.547 in 2024.

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