Financial results - GRUP ROYAL SRL

Financial Summary - Grup Royal Srl
Unique identification code: 15545812
Registration number: J27/909/2003
Nace: 5610
Sales - Ron
474.542
Net Profit - Ron
1.846
Employee
25
The most important financial indicators for the company Grup Royal Srl - Unique Identification Number 15545812: sales in 2023 was 474.542 euro, registering a net profit of 1.846 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grup Royal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 538.693 672.550 864.568 1.238.941 1.062.537 880.288 513.230 561.056 559.919 474.542
Total Income - EUR 546.651 676.209 864.721 1.262.950 1.063.299 1.541.805 545.180 604.052 602.545 478.165
Total Expenses - EUR 522.917 645.608 744.361 1.050.746 1.040.482 1.521.946 531.500 596.831 594.971 475.200
Gross Profit/Loss - EUR 23.734 30.601 120.359 212.205 22.817 19.859 13.679 7.222 7.574 2.965
Net Profit/Loss - EUR 19.334 25.269 102.832 197.347 5.847 6.381 1.236 1.360 1.499 1.846
Employees 38 46 48 55 54 49 35 38 33 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.0%, from 559.919 euro in the year 2022, to 474.542 euro in 2023. The Net Profit increased by 352 euro, from 1.499 euro in 2022, to 1.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Royal Srl - CUI 15545812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 809.937 2.002.489 2.147.458 2.645.226 1.676.047 604.658 584.273 528.399 484.664 443.504
Current Assets 455.010 338.474 275.445 83.866 997.512 112.459 244.992 157.768 129.260 89.603
Inventories 402.089 334.492 224.794 41.888 874.103 53.791 106.503 77.901 42.434 28.866
Receivables 47.778 29.180 41.324 36.947 46.788 56.825 65.804 63.174 83.014 42.425
Cash 5.142 -25.198 9.327 5.032 76.621 1.844 72.686 16.693 3.812 18.312
Shareholders Funds 149.489 1.239.968 1.331.391 1.308.861 1.290.689 275.464 271.478 266.818 269.145 270.175
Social Capital 17.782 17.930 212.813 209.212 205.372 201.395 197.577 193.196 193.795 193.207
Debts 1.115.189 1.100.995 1.100.419 1.428.988 1.382.870 443.004 564.198 430.776 365.667 262.932
Income in Advance 270 0 102 0 0 0 0 0 406 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.603 euro in 2023 which includes Inventories of 28.866 euro, Receivables of 42.425 euro and cash availability of 18.312 euro.
The company's Equity was valued at 270.175 euro, while total Liabilities amounted to 262.932 euro. Equity increased by 1.846 euro, from 269.145 euro in 2022, to 270.175 in 2023.

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