Financial results - GRUP ROYAL SRL

Financial Summary - Grup Royal Srl
Unique identification code: 15545812
Registration number: J2003000909276
Nace: 5611
Sales - Ron
324.843
Net Profit - Ron
338
Employees
13
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Company Grup Royal Srl with Fiscal Code 15545812 recorded a turnover of 2024 of 324.843, with a net profit of 338 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.550 864.568 1.238.941 1.062.537 880.288 513.230 561.056 559.919 474.542 324.843
Total Income - EUR 676.209 864.721 1.262.950 1.063.299 1.541.805 545.180 604.052 602.545 478.165 347.779
Total Expenses - EUR 645.608 744.361 1.050.746 1.040.482 1.521.946 531.500 596.831 594.971 475.200 347.441
Gross Profit/Loss - EUR 30.601 120.359 212.205 22.817 19.859 13.679 7.222 7.574 2.965 338
Net Profit/Loss - EUR 25.269 102.832 197.347 5.847 6.381 1.236 1.360 1.499 1.846 338
Employees 46 48 55 54 49 35 38 33 25 13
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 decreased by -31.2%, from 474.542 euro in the year 2023, to 324.843 euro in 2024. The Net Profit decreased by -1.497 euro, from 1.846 euro in 2023, to 338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.002.489 2.147.458 2.645.226 1.676.047 604.658 584.273 528.399 484.664 443.504 461.209
Current Assets 338.474 275.445 83.866 997.512 112.459 244.992 157.768 129.260 89.603 63.322
Inventories 334.492 224.794 41.888 874.103 53.791 106.503 77.901 42.434 28.866 20.903
Receivables 29.180 41.324 36.947 46.788 56.825 65.804 63.174 83.014 42.425 39.802
Cash -25.198 9.327 5.032 76.621 1.844 72.686 16.693 3.812 18.312 2.617
Shareholders Funds 1.239.968 1.331.391 1.308.861 1.290.689 275.464 271.478 266.818 269.145 270.175 269.003
Social Capital 17.930 212.813 209.212 205.372 201.395 197.577 193.196 193.795 193.207 192.128
Debts 1.100.995 1.100.419 1.428.988 1.382.870 443.004 564.198 430.776 365.667 262.932 255.528
Income in Advance 0 102 0 0 0 0 0 406 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 63.322 euro in 2024 which includes Inventories of 20.903 euro, Receivables of 39.802 euro and cash availability of 2.617 euro.
The company's Equity was valued at 269.003 euro, while total Liabilities amounted to 255.528 euro. Equity increased by 338 euro, from 270.175 euro in 2023, to 269.003 in 2024.

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