Company Robert Cafe Royal S.r.l. with Fiscal Code 40870253
recorded a turnover of 2024 of
71.019,
with a net profit of
20.415
and having an average number of employees of
2.
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 -
Robert Cafe Royal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
37.913
57.411
59.746
70.752
71.800
71.019
Total Income - EUR
-
-
-
-
38.244
60.248
64.022
83.910
77.761
77.561
Total Expenses - EUR
-
-
-
-
30.200
47.573
57.797
55.014
73.164
54.927
Gross Profit/Loss - EUR
-
-
-
-
8.043
12.675
6.225
28.895
4.597
22.634
Net Profit/Loss - EUR
-
-
-
-
7.661
12.188
5.570
28.164
3.846
20.415
Employees
-
-
-
-
2
1
2
2
2
2
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 -0.5%, from 71.800 euro in the year 2023, to 71.019 euro in 2024.
The Net Profit increased by 16.591 euro, from 3.846 euro in 2023, to 20.415 in the last year.
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Financial Rating - ROBERT CAFE ROYAL S.R.L.
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Financial Reports - Robert Cafe Royal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Robert Cafe Royal S.r.l. - CUI 40870253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
405
1.100
745
692
690
686
Current Assets
-
-
-
-
9.085
25.067
33.404
41.225
25.602
23.135
Inventories
-
-
-
-
188
4.462
3.975
8.466
1.966
5.939
Receivables
-
-
-
-
0
2.630
7.803
15.214
15.342
13.689
Cash
-
-
-
-
8.897
17.974
21.626
17.545
8.294
3.507
Shareholders Funds
-
-
-
-
7.703
19.703
24.836
31.946
11.304
4.341
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.787
6.464
9.313
9.971
14.988
19.480
Income in Advance
-
-
-
-
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
"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
23.135 euro in 2024 which includes Inventories of
5.939 euro, Receivables of
13.689 euro and cash availability of
3.507 euro.
The company's Equity was valued at
4.341 euro, while total Liabilities amounted to
19.480 euro.
Equity decreased by -6.899 euro, from 11.304 euro in 2023, to 4.341 in 2024.
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