Company Irish-Cafe Royal S.r.l. with Fiscal Code 38063049
recorded a turnover of 2024 of
521.366,
with a net profit of
75.119
and having an average number of employees of
13.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Irish-Cafe Royal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
59.651
284.337
437.502
347.908
422.774
603.491
437.869
521.366
Total Income - EUR
-
-
59.801
284.671
437.502
367.149
424.793
678.438
441.477
556.566
Total Expenses - EUR
-
-
53.623
270.033
324.953
270.676
313.878
441.640
437.387
466.814
Gross Profit/Loss - EUR
-
-
6.178
14.638
112.549
96.473
110.915
236.798
4.090
89.752
Net Profit/Loss - EUR
-
-
5.581
11.791
108.385
93.246
106.766
231.770
200
75.119
Employees
-
-
4
19
20
13
15
17
18
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 increased by 19.7%, from 437.869 euro in the year 2023, to 521.366 euro in 2024.
The Net Profit increased by 74.920 euro, from 200 euro in 2023, to 75.119 in the last year.
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Financial Rating - IRISH-CAFE ROYAL S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Irish-Cafe Royal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Irish-Cafe Royal S.r.l. - CUI 38063049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.546
5.848
3.209
17.856
13.477
11.202
36.846
29.004
Current Assets
-
-
22.828
34.481
120.419
97.281
114.661
258.085
68.274
140.620
Inventories
-
-
12.503
17.076
13.523
15.222
16.338
19.677
32.877
15.696
Receivables
-
-
70
7.342
28.734
28.310
45.791
183.339
16.395
10.139
Cash
-
-
10.255
10.063
78.163
53.750
52.532
55.069
19.003
114.785
Shareholders Funds
-
-
5.625
17.313
108.504
106.662
107.965
232.598
46.630
75.251
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
20.749
30.314
26.476
26.558
29.296
36.688
58.490
94.372
Income in Advance
-
-
0
0
0
0
11.029
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.620 euro in 2024 which includes Inventories of
15.696 euro, Receivables of
10.139 euro and cash availability of
114.785 euro.
The company's Equity was valued at
75.251 euro, while total Liabilities amounted to
94.372 euro.
Equity increased by 28.882 euro, from 46.630 euro in 2023, to 75.251 in 2024.
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