Financial results - CLAU & CRIS ROYAL S.R.L.

Financial Summary - Clau & Cris Royal S.r.l.
Unique identification code: 25316824
Registration number: J01/229/2009
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-1.272
Employees
Open Account
Company Clau & Cris Royal S.r.l. with Fiscal Code 25316824 recorded a turnover of 2024 of - , with a net profit of -1.272 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau & Cris Royal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.584 241 0 645 - 0 0 - - 0
Total Income - EUR 47.589 241 2 645 - 0 0 - - 0
Total Expenses - EUR 70.562 14.116 7.620 6.479 - 1.426 161 - - 1.272
Gross Profit/Loss - EUR -22.973 -13.875 -7.618 -5.835 - -1.426 -161 - - -1.272
Net Profit/Loss - EUR -24.400 -13.882 -7.618 -5.854 - -1.426 -161 - - -1.272
Employees 3 0 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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CLAU & CRIS ROYAL S.R.L.

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Clau & Cris Royal S.r.l.

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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 - Clau & Cris Royal S.r.l. - CUI 25316824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.036 27.747 21.283 15.914 - 9.322 9.115 - - 9.065
Current Assets 47.094 44.898 44.681 42.354 - 40.910 39.764 - - 40.778
Inventories 40.010 39.583 38.913 37.555 - 36.129 35.328 - - 35.133
Receivables 5.258 4.987 4.804 4.716 - 4.537 4.436 - - 4.930
Cash 1.826 328 964 84 - 244 0 - - 715
Shareholders Funds -19.039 -32.727 -39.792 -44.915 - -49.897 -48.952 - - -50.073
Social Capital 11.294 11.178 10.989 10.788 - 10.378 10.148 - - 10.092
Debts 115.956 119.688 118.198 115.397 - 111.879 109.320 - - 111.342
Income in Advance 1.676 1.659 1.631 1.601 - 1.540 1.506 - - 1.498
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.778 euro in 2024 which includes Inventories of 35.133 euro, Receivables of 4.930 euro and cash availability of 715 euro.
The company's Equity was valued at -50.073 euro, while total Liabilities amounted to 111.342 euro. Equity decreased by -1.392 euro, from -48.952 euro in 2021, to -50.073 in 2024. The Debt Ratio was 177.4% in the year 2024.

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