Financial results - CITRINE ROYAL STAR S.R.L.

Financial Summary - Citrine Royal Star S.r.l.
Unique identification code: 34340333
Registration number: J2015000241289
Nace: 5611
Sales - Ron
847.799
Net Profit - Ron
11.642
Employees
17
Open Account
Company Citrine Royal Star S.r.l. with Fiscal Code 34340333 recorded a turnover of 2024 of 847.799, with a net profit of 11.642 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citrine Royal Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 237.105 482.240 555.739 607.493 637.542 692.082 762.696 847.799
Total Income - EUR - - 237.105 482.240 555.739 607.990 727.183 692.167 763.291 856.426
Total Expenses - EUR - - 191.715 357.446 536.363 509.538 613.824 620.711 658.499 841.933
Gross Profit/Loss - EUR - - 45.390 124.794 19.377 98.452 113.359 71.456 104.791 14.493
Net Profit/Loss - EUR - - 43.018 119.970 13.819 93.174 107.080 64.534 97.159 11.642
Employees - - 6 11 15 12 17 14 15 17
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 11.8%, from 762.696 euro in the year 2023, to 847.799 euro in 2024. The Net Profit decreased by -84.973 euro, from 97.159 euro in 2023, to 11.642 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 - Citrine Royal Star S.r.l. - CUI 34340333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.195 9.808 25.165 28.138 55.173 52.548 80.114 122.099
Current Assets - - 55.072 172.662 234.526 358.104 374.959 261.563 169.190 101.809
Inventories - - 6.141 61.100 89.794 62.088 62.157 37.648 9.736 55.550
Receivables - - 33.655 99.523 76.117 113.624 80.049 116.893 155.457 16.472
Cash - - 15.277 12.040 68.616 182.392 232.753 107.001 3.997 29.788
Shareholders Funds - - 43.018 146.362 74.741 166.540 253.436 155.485 109.905 57.126
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 21.249 36.108 184.950 219.702 176.696 158.626 139.399 166.783
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 "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 101.809 euro in 2024 which includes Inventories of 55.550 euro, Receivables of 16.472 euro and cash availability of 29.788 euro.
The company's Equity was valued at 57.126 euro, while total Liabilities amounted to 166.783 euro. Equity decreased by -52.165 euro, from 109.905 euro in 2023, to 57.126 in 2024.

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