Financial results - ROY FOOD ZONE SRL

Financial Summary - Roy Food Zone Srl
Unique identification code: 33168087
Registration number: J2014001252359
Nace: 5611
Sales - Ron
94.058
Net Profit - Ron
6.519
Employees
2
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Company Roy Food Zone Srl with Fiscal Code 33168087 recorded a turnover of 2024 of 94.058, with a net profit of 6.519 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roy Food Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647.938 888.550 518.143 12.957 0 0 0 0 0 94.058
Total Income - EUR 648.938 892.265 528.980 13.036 0 0 0 606 0 214.519
Total Expenses - EUR 568.000 690.253 422.389 14.938 1.563 1.369 1.279 1.768 375 206.372
Gross Profit/Loss - EUR 80.939 202.012 106.591 -1.902 -1.563 -1.369 -1.279 -1.162 -375 8.147
Net Profit/Loss - EUR 67.792 172.095 103.062 -2.293 -1.563 -1.369 -1.279 -1.180 -375 6.519
Employees 29 29 21 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROY FOOD ZONE SRL

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Roy Food Zone Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roy Food Zone Srl - CUI 33168087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.428 110.752 137.024 133.350 129.630 126.057 122.171 121.409 121.041 1.335
Current Assets 16.415 99.533 137.631 131.668 128.682 125.989 123.006 1.914 1.534 156.189
Inventories 11.119 4.470 51 0 0 0 0 0 0 8.016
Receivables 3.831 1.135 2.454 6.878 6.535 6.261 6.158 772 669 119.501
Cash 1.465 93.928 135.126 124.790 122.146 119.727 116.848 1.142 865 28.672
Shareholders Funds 65.748 172.148 272.297 265.007 258.312 252.046 245.177 123.323 122.575 122.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.176 38.137 2.358 10 0 0 0 0 0 35.158
Income in Advance 0 0 0 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 "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 156.189 euro in 2024 which includes Inventories of 8.016 euro, Receivables of 119.501 euro and cash availability of 28.672 euro.
The company's Equity was valued at 122.366 euro, while total Liabilities amounted to 35.158 euro. Equity increased by 476 euro, from 122.575 euro in 2023, to 122.366 in 2024.

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