Company Ace Royal Cafe Srl with Fiscal Code 36861230
recorded a turnover of 2024 of
191.960,
with a net profit of
55.388
and having an average number of employees of
7.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ace Royal Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
39.032
110.219
238.103
135.449
232.484
297.025
258.874
191.960
Total Income - EUR
-
-
64.192
110.219
249.483
138.481
233.059
297.022
259.858
192.934
Total Expenses - EUR
-
-
45.023
67.739
80.600
58.063
90.217
102.300
131.791
127.817
Gross Profit/Loss - EUR
-
-
19.169
42.479
168.883
80.418
142.842
194.722
128.067
65.117
Net Profit/Loss - EUR
-
-
18.527
41.377
166.502
79.512
141.374
191.808
108.004
55.388
Employees
-
-
2
4
7
7
7
8
7
7
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 -25.4%, from 258.874 euro in the year 2023, to 191.960 euro in 2024.
The Net Profit decreased by -52.012 euro, from 108.004 euro in 2023, to 55.388 in the last year.
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Financial Reports - Ace Royal Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ace Royal Cafe Srl - CUI 36861230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
946
276
512
831
2.130
2.912
4.190
Current Assets
-
-
20.498
45.796
170.467
84.003
146.327
356.076
139.424
99.855
Inventories
-
-
3.493
5.276
4.171
8.256
2.049
2.959
6.400
3.386
Receivables
-
-
0
1.182
20.228
48.614
100.531
295.472
58.738
40.635
Cash
-
-
17.005
39.338
146.068
27.133
43.747
57.646
74.286
55.835
Shareholders Funds
-
-
18.207
41.428
166.552
79.562
141.423
191.856
108.053
55.437
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.291
5.314
4.190
4.953
5.735
166.349
34.283
48.608
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.855 euro in 2024 which includes Inventories of
3.386 euro, Receivables of
40.635 euro and cash availability of
55.835 euro.
The company's Equity was valued at
55.437 euro, while total Liabilities amounted to
48.608 euro.
Equity decreased by -52.012 euro, from 108.053 euro in 2023, to 55.437 in 2024.
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