Financial results - ROYS COM SRL

Financial Summary - Roys Com Srl
Unique identification code: 19078906
Registration number: J31/690/2006
Nace: 4772
Sales - Ron
13.260
Net Profit - Ron
3.210
Employees
1
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Company Roys Com Srl with Fiscal Code 19078906 recorded a turnover of 2024 of 13.260, with a net profit of 3.210 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roys Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.232 26.346 5.995 17.516 55.713 15.920 12.281 14.133 11.154 13.260
Total Income - EUR 29.232 26.346 5.995 18.504 61.403 17.052 12.888 16.353 11.154 14.165
Total Expenses - EUR 18.723 16.466 8.933 19.606 45.872 8.209 4.540 5.362 13.699 10.829
Gross Profit/Loss - EUR 10.509 9.880 -2.938 -1.101 15.531 8.844 8.348 10.990 -2.545 3.336
Net Profit/Loss - EUR 9.632 9.353 -2.998 -1.277 14.976 8.686 8.348 10.718 -2.640 3.210
Employees 2 1 1 3 3 1 0 1 1 1
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 19.6%, from 11.154 euro in the year 2023, to 13.260 euro in 2024. The Net Profit increased by 3.210 euro, from 0 euro in 2023, to 3.210 in the last year.
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 - Roys Com Srl - CUI 19078906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 47.769 46.353 43.823 42.512 41.235 39.863
Current Assets 20.697 9.995 7.446 6.420 14.164 8.619 5.524 4.954 6.023 10.207
Inventories 8.155 4.986 4.231 4.291 6.136 4.495 4.137 4.149 4.137 4.078
Receivables 1.812 406 400 967 3.134 878 871 -2.341 -3.319 -1.743
Cash 10.730 4.603 2.815 1.162 4.894 3.246 517 3.146 5.205 7.872
Shareholders Funds 19.991 9.397 6.241 4.849 19.731 28.043 35.769 46.598 43.817 42.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 707 597 1.205 1.571 42.202 26.929 13.578 867 3.440 7.108
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.207 euro in 2024 which includes Inventories of 4.078 euro, Receivables of -1.743 euro and cash availability of 7.872 euro.
The company's Equity was valued at 42.962 euro, while total Liabilities amounted to 7.108 euro. Equity decreased by -610 euro, from 43.817 euro in 2023, to 42.962 in 2024.

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