Financial results - ROYANA SRL

Financial Summary - Royana Srl
Unique identification code: 16561484
Registration number: J2004001527083
Nace: 4711
Sales - Ron
841.712
Net Profit - Ron
26.849
Employees
3
Open Account
Company Royana Srl with Fiscal Code 16561484 recorded a turnover of 2024 of 841.712, with a net profit of 26.849 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.770 507.068 578.846 628.495 693.541 703.823 572.376 649.074 673.176 841.712
Total Income - EUR 460.770 507.068 578.846 628.495 693.541 703.823 572.376 650.051 677.695 845.879
Total Expenses - EUR 478.141 506.568 574.151 623.926 679.976 678.432 553.502 622.587 665.568 814.032
Gross Profit/Loss - EUR -17.372 501 4.695 4.569 13.565 25.390 18.874 27.465 12.127 31.847
Net Profit/Loss - EUR -17.372 66 3.771 1.368 11.392 21.887 13.837 21.947 10.435 26.849
Employees 4 4 4 4 0 2 2 1 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 25.7%, from 673.176 euro in the year 2023, to 841.712 euro in 2024. The Net Profit increased by 16.472 euro, from 10.435 euro in 2023, to 26.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROYANA SRL

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Royana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royana Srl - CUI 16561484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.330 5.018 4.378 8.295 8.134 7.980 7.803 7.827 7.803 7.760
Current Assets 10.552 3.761 5.423 20.543 29.710 45.832 59.885 95.699 108.476 82.929
Inventories 9.353 -451 -754 -1.314 1.861 13.717 -332 3.402 27.534 39.700
Receivables 1 0 3.299 17.364 22.604 31.991 59.995 83.892 56.403 9.778
Cash 1.198 4.212 2.879 4.493 5.245 124 222 8.405 24.540 33.452
Shareholders Funds -18.590 -18.335 -14.253 -2.953 8.495 30.222 43.389 65.471 75.708 37.461
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 34.472 27.114 24.055 31.791 29.349 23.591 24.300 38.055 40.572 53.228
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.929 euro in 2024 which includes Inventories of 39.700 euro, Receivables of 9.778 euro and cash availability of 33.452 euro.
The company's Equity was valued at 37.461 euro, while total Liabilities amounted to 53.228 euro. Equity decreased by -37.824 euro, from 75.708 euro in 2023, to 37.461 in 2024.

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