Financial results - EQUINOXE ROYAL SRL

Financial Summary - Equinoxe Royal Srl
Unique identification code: 30611286
Registration number: J2012000841260
Nace: 5611
Sales - Ron
453.024
Net Profit - Ron
119.601
Employees
9
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Company Equinoxe Royal Srl with Fiscal Code 30611286 recorded a turnover of 2024 of 453.024, with a net profit of 119.601 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equinoxe Royal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.653 221.121 243.063 208.886 263.317 92.904 174.322 367.710 378.639 453.024
Total Income - EUR 114.653 221.121 243.063 213.347 266.056 112.331 204.839 386.103 380.004 454.639
Total Expenses - EUR 106.171 191.602 148.517 176.787 214.484 126.267 186.873 318.293 291.904 321.447
Gross Profit/Loss - EUR 8.482 29.519 94.546 36.560 51.573 -13.936 17.966 67.810 88.100 133.192
Net Profit/Loss - EUR 7.144 24.697 87.892 34.427 48.935 -14.852 16.220 64.234 84.313 119.601
Employees 4 9 8 8 11 10 9 10 9 9
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 20.3%, from 378.639 euro in the year 2023, to 453.024 euro in 2024. The Net Profit increased by 35.759 euro, from 84.313 euro in 2023, to 119.601 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 - Equinoxe Royal Srl - CUI 30611286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.160 173.221 171.846 168.170 144.239 120.929 105.024 83.723 183.608 247.586
Current Assets 3.177 8.022 8.796 7.164 56.709 65.198 92.475 181.733 161.824 210.549
Inventories 0 3.453 5.404 3.044 1.635 6.981 9.616 60.638 15.301 23.469
Receivables 2.371 3.639 2.053 1.174 43.763 53.322 53.439 118.956 32.218 10.808
Cash 806 930 1.339 2.945 11.311 4.895 29.420 2.139 114.305 176.272
Shareholders Funds 7.856 32.473 119.815 144.761 182.463 164.151 176.731 241.514 325.095 435.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.481 148.770 60.827 30.574 18.485 21.976 20.768 23.942 20.338 23.098
Income in Advance 0 0 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 210.549 euro in 2024 which includes Inventories of 23.469 euro, Receivables of 10.808 euro and cash availability of 176.272 euro.
The company's Equity was valued at 435.038 euro, while total Liabilities amounted to 23.098 euro. Equity increased by 111.760 euro, from 325.095 euro in 2023, to 435.038 in 2024.

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