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Financial results - BISTRO REGAL AMA S.R.L.

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Financial Summary - Bistro Regal Ama S.r.l.
Unique identification code: 40374632
Registration number: J2019000017172
Nace: 5611
Sales - Ron
482.191
Net Profit - Ron
26.601
Employees
18
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Company Bistro Regal Ama S.r.l. with Fiscal Code 40374632 recorded a turnover of 2024 of 482.191, with a net profit of 26.601 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistro Regal Ama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.383 263.422 350.313 455.737 442.637 482.191
Total Income - EUR - - - - 27.383 301.500 377.895 471.515 451.660 487.281
Total Expenses - EUR - - - - 24.843 298.061 331.627 425.703 417.863 456.120
Gross Profit/Loss - EUR - - - - 2.540 3.439 46.268 45.812 33.797 31.161
Net Profit/Loss - EUR - - - - 2.267 790 43.179 41.933 30.030 26.601
Employees - - - - 2 15 12 17 17 18
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 9.5%, from 442.637 euro in the year 2023, to 482.191 euro in 2024. The Net Profit decreased by -3.261 euro, from 30.030 euro in 2023, to 26.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistro Regal Ama S.r.l. - CUI 40374632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.322 52.634 52.087 42.847 53.199 76.156
Current Assets - - - - 13.746 21.743 37.130 78.754 96.569 90.422
Inventories - - - - 9.466 5.524 5.064 4.641 6.997 6.894
Receivables - - - - 123 6.177 1.930 8.939 1.241 6.867
Cash - - - - 4.157 10.042 30.136 65.174 88.331 76.661
Shareholders Funds - - - - 4.375 5.082 48.149 84.026 110.124 131.849
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 66.670 37.270 13.414 13.807 19.907 19.043
Income in Advance - - - - 0 36.960 31.049 26.038 20.867 15.686
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.422 euro in 2024 which includes Inventories of 6.894 euro, Receivables of 6.867 euro and cash availability of 76.661 euro.
The company's Equity was valued at 131.849 euro, while total Liabilities amounted to 19.043 euro. Equity increased by 22.340 euro, from 110.124 euro in 2023, to 131.849 in 2024. The Debt Ratio was 11.4% in the year 2024.
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