Financial results - RVG ROYAL LIAHIM SRL

Financial Summary - Rvg Royal Liahim Srl
Unique identification code: 31893487
Registration number: J10/515/2013
Nace: 4711
Sales - Ron
59.491
Net Profit - Ron
-1.176
Employees
2
Open Account
Company Rvg Royal Liahim Srl with Fiscal Code 31893487 recorded a turnover of 2024 of 59.491, with a net profit of -1.176 and having an average number of employees of 2. 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 - Rvg Royal Liahim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.058 39.413 36.102 42.373 50.896 49.272 50.761 50.039 55.265 59.491
Total Income - EUR 33.268 39.413 36.102 42.373 50.896 49.272 50.761 50.725 56.855 59.491
Total Expenses - EUR 33.151 38.974 37.439 46.957 51.953 47.506 45.418 47.583 54.137 60.148
Gross Profit/Loss - EUR 117 438 -1.336 -4.584 -1.057 1.766 5.343 3.142 2.717 -657
Net Profit/Loss - EUR -849 -535 -1.842 -5.013 -1.570 1.262 4.832 2.646 2.162 -1.176
Employees 2 1 1 2 2 1 1 1 2 2
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 8.3%, from 55.265 euro in the year 2023, to 59.491 euro in 2024. The Net Profit decreased by -2.150 euro, from 2.162 euro in 2023, to 0 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 - Rvg Royal Liahim Srl - CUI 31893487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 123 121 119 117 114 114 114 113
Current Assets 13.203 11.807 11.245 9.139 15.067 14.579 11.251 15.208 24.262 28.249
Inventories 12.890 10.737 10.708 8.061 14.063 13.666 9.881 12.625 22.257 23.795
Receivables 0 245 241 236 232 227 340 514 686 4.031
Cash 312 826 296 842 772 686 1.030 2.069 1.318 423
Shareholders Funds -322 -854 -2.682 -7.646 -9.068 -7.634 -2.633 5 2.167 979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.652 12.787 14.050 16.906 24.254 22.330 13.998 15.317 22.209 27.383
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 28.249 euro in 2024 which includes Inventories of 23.795 euro, Receivables of 4.031 euro and cash availability of 423 euro.
The company's Equity was valued at 979 euro, while total Liabilities amounted to 27.383 euro. Equity decreased by -1.176 euro, from 2.167 euro in 2023, to 979 in 2024.

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