Financial results - MULTIROYAL SRL

Financial Summary - Multiroyal Srl
Unique identification code: 15617773
Registration number: J04/864/2003
Nace: 5610
Sales - Ron
42.207
Net Profit - Ron
16.183
Employee
1
The most important financial indicators for the company Multiroyal Srl - Unique Identification Number 15617773: sales in 2023 was 42.207 euro, registering a net profit of 16.183 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multiroyal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.900 15.785 13.172 34.744 51.204 49.235 36.921 42.928 43.969 42.207
Total Income - EUR 56.240 15.897 13.590 34.254 51.204 52.915 36.944 42.930 45.200 42.207
Total Expenses - EUR 106.617 38.965 32.898 33.796 32.066 17.711 15.532 15.940 16.110 25.602
Gross Profit/Loss - EUR -50.377 -23.068 -19.308 458 19.138 35.204 21.411 26.990 29.090 16.605
Net Profit/Loss - EUR -50.377 -23.068 -19.716 -1.017 17.602 33.616 20.364 25.751 28.000 16.183
Employees 8 0 0 0 0 0 0 0 1 1
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 -3.7%, from 43.969 euro in the year 2022, to 42.207 euro in 2023. The Net Profit decreased by -11.732 euro, from 28.000 euro in 2022, to 16.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multiroyal Srl - CUI 15617773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.448 283.656 264.506 246.608 231.074 215.310 200.637 185.832 176.020 165.129
Current Assets 8.933 14.437 15.148 20.859 10.987 8.329 7.754 12.367 13.079 4.563
Inventories 3.769 1.361 1.347 0 0 0 0 0 0 0
Receivables 5.095 11.932 13.135 9.355 9.680 5.883 5.136 8.224 9.329 149
Cash 69 1.144 666 11.504 1.307 2.446 2.618 4.143 3.750 4.414
Shareholders Funds 145.288 123.432 102.458 99.706 117.628 148.721 166.266 188.329 -290.032 -272.969
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 204.410 215.333 217.497 167.761 124.432 74.918 42.125 9.870 479.130 442.661
Income in Advance 0 0 0 0 0 0 0 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 149 euro and cash availability of 4.414 euro.
The company's Equity was valued at -272.969 euro, while total Liabilities amounted to 442.661 euro. Equity increased by 16.183 euro, from -290.032 euro in 2022, to -272.969 in 2023.

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