Financial results - ROYALDAV SRL

Financial Summary - Royaldav Srl
Unique identification code: 32475776
Registration number: J12/3381/2013
Nace: 4932
Sales - Ron
6.941
Net Profit - Ron
-3.211
Employees
Open Account
Company Royaldav Srl with Fiscal Code 32475776 recorded a turnover of 2024 of 6.941, with a net profit of -3.211 and having an average number of employees of - . 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 - Royaldav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.908 14.249 16.813 18.003 11.119 5.187 11.152 4.981 6.336 6.941
Total Income - EUR 15.908 14.249 16.813 18.003 11.119 5.497 12.805 4.981 6.336 8.957
Total Expenses - EUR 8.467 5.996 3.997 5.747 6.469 3.888 4.851 4.772 5.639 12.167
Gross Profit/Loss - EUR 7.441 8.253 12.816 12.257 4.650 1.609 7.954 209 698 -3.211
Net Profit/Loss - EUR 6.964 7.825 12.312 12.002 4.399 1.466 7.954 83 588 -3.211
Employees 1 0 0 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 increased by 10.2%, from 6.336 euro in the year 2023, to 6.941 euro in 2024. The Net Profit decreased by -585 euro, from 588 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROYALDAV SRL

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Royaldav 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 - Royaldav Srl - CUI 32475776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.775 104 0 0 0 0 0 5.633 18.426 10.280
Current Assets 12.165 21.477 33.721 45.386 48.429 51.170 31.170 25.555 18.047 14.979
Inventories 0 0 0 0 0 289 283 283 283 281
Receivables 0 0 0 3 0 54 158 157 6.251 12.312
Cash 12.165 21.477 33.721 45.383 48.429 50.827 30.729 25.114 11.513 2.385
Shareholders Funds 13.954 21.637 33.582 44.969 48.497 49.043 31.009 31.187 20.967 17.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 125 139 418 26 511 162 0 15.506 7.619
Income in Advance 0 0 0 0 0 1.691 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.979 euro in 2024 which includes Inventories of 281 euro, Receivables of 12.312 euro and cash availability of 2.385 euro.
The company's Equity was valued at 17.639 euro, while total Liabilities amounted to 7.619 euro. Equity decreased by -3.211 euro, from 20.967 euro in 2023, to 17.639 in 2024.

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