Company Regal Coffee Company Srl with Fiscal Code 16589000
recorded a turnover of 2021 of
265.590,
with a net profit of
52.713
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regal Coffee Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.722
248.469
222.747
302.116
375.854
220.328
267.066
-
-
-
Total Income - EUR
114.771
248.469
222.747
302.881
375.854
227.359
267.066
-
-
-
Total Expenses - EUR
158.068
203.854
185.191
262.780
305.401
169.343
211.390
-
-
-
Gross Profit/Loss - EUR
-43.297
44.615
37.555
40.101
70.453
58.016
55.676
-
-
-
Net Profit/Loss - EUR
-43.297
44.615
32.509
37.196
67.251
56.347
53.006
-
-
-
Employees
8
10
8
6
7
2
3
-
-
-
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 24.0%, from 220.328 euro in the year 2020, to 267.066 euro in 2021.
The Net Profit decreased by -2.091 euro, from 56.347 euro in 2020, to 53.006 in the last year.
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Financial Reports - Regal Coffee Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regal Coffee Company Srl - CUI 16589000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57
56
55
54
180
176
174
-
-
-
Current Assets
51.536
83.741
125.454
47.598
88.877
141.724
173.039
-
-
-
Inventories
5.390
9.236
17.230
9.517
9.621
9.480
0
-
-
-
Receivables
26.009
20.630
23.400
23.825
65.753
123.398
111.235
-
-
-
Cash
20.137
53.875
84.824
14.257
13.503
8.846
61.804
-
-
-
Shareholders Funds
-325.682
-277.746
-245.173
-203.348
-132.159
59.727
111.409
-
-
-
Social Capital
135
134
131
258
253
248
243
-
-
-
Debts
377.275
361.543
370.682
251.022
221.216
82.173
61.804
-
-
-
Income in Advance
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
"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
173.039 euro in 2021 which includes Inventories of
0 euro, Receivables of
111.235 euro and cash availability of
61.804 euro.
The company's Equity was valued at
111.409 euro, while total Liabilities amounted to
61.804 euro.
Equity increased by 53.006 euro, from 59.727 euro in 2020, to 111.409 in 2021.
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