Financial results - TOTAL ROYAL DISTRIBUTION SRL

Financial Summary - Total Royal Distribution Srl
Unique identification code: 32494751
Registration number: J40/14345/2013
Nace: 4634
Sales - Ron
18.295
Net Profit - Ron
-2.832
Employees
Open Account
Company Total Royal Distribution Srl with Fiscal Code 32494751 recorded a turnover of 2017 of 18.295, with a net profit of -2.832 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.860 23.763 19.922 - - - - - - -
Total Income - EUR 32.859 23.763 19.922 - - - - - - -
Total Expenses - EUR 30.874 25.100 22.408 - - - - - - -
Gross Profit/Loss - EUR 1.986 -1.336 -2.486 - - - - - - -
Net Profit/Loss - EUR 991 -2.049 -3.084 - - - - - - -
Employees 0 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 decreased by -14.7%, from 23.763 euro in the year 2016, to 19.922 euro in 2017.
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 - Total Royal Distribution Srl - CUI 32494751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 27 27 - - - - - - -
Current Assets 3.587 3.391 2.409 - - - - - - -
Inventories 728 74 4 - - - - - - -
Receivables 2.563 2.258 2.129 - - - - - - -
Cash 295 1.060 276 - - - - - - -
Shareholders Funds -2.838 -4.858 -7.860 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 6.740 8.347 10.369 - - - - - - -
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.409 euro in 2017 which includes Inventories of 4 euro, Receivables of 2.129 euro and cash availability of 276 euro.
The company's Equity was valued at -7.860 euro, while total Liabilities amounted to 10.369 euro. Equity decreased by -3.084 euro, from -4.858 euro in 2016, to -7.860 in 2017.

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