The most important financial indicators for the company Trans Royl Srl - Unique Identification Number 21747573:
sales in 2023 was
414.828
euro, registering a net profit of
34.564
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.0%, from 352.704 euro in the year 2022, to 414.828 euro in 2023.
The Net Profit decreased by -28.437 euro, from 63.193 euro in 2022, to 34.564 in the last year.
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 -
Trans Royl Srl - CUI 21747573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.615
92.892
93.548
85.770
113.476
105.112
124.047
121.159
103.974
133.923
Current Assets
24.649
35.548
48.947
22.827
59.285
81.401
49.873
81.167
96.149
72.127
Inventories
12.882
12.500
29.475
12.257
28.560
49.788
29.576
37.425
42.728
42.074
Receivables
11.566
22.297
18.842
9.278
30.280
16.554
19.633
29.438
36.056
19.360
Cash
201
751
630
1.292
445
15.059
665
14.304
17.365
10.692
Shareholders Funds
-70.374
-113.586
-134.514
-123.145
-114.643
-67.215
-62.335
-20.790
42.338
76.774
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
145.639
242.025
277.009
231.742
287.405
253.727
236.255
212.466
157.785
129.276
Income in Advance
0
0
0
0
0
0
0
10.650
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.127 euro in 2023 which includes Inventories of
42.074 euro, Receivables of
19.360 euro and cash availability of
10.692 euro.
The company's Equity was valued at
76.774 euro, while total Liabilities amounted to
129.276 euro.
Equity increased by 34.564 euro, from 42.338 euro in 2022, to 76.774 in 2023.
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Comments - Trans Royl Srl