Company Royal Ancret Caffe Srl with Fiscal Code 31404181
recorded a turnover of 2024 of
50.400,
with a net profit of
1.921
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 -
Royal Ancret Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.940
31.769
33.783
31.808
42.895
24.449
25.333
39.812
29.386
50.400
Total Income - EUR
33.274
32.088
35.149
36.471
44.756
28.015
32.700
43.363
30.290
52.507
Total Expenses - EUR
25.901
25.548
27.841
30.861
40.835
34.801
33.036
39.408
25.537
49.180
Gross Profit/Loss - EUR
7.373
6.541
7.308
5.610
3.921
-6.785
-336
3.955
4.753
3.326
Net Profit/Loss - EUR
6.352
6.042
6.956
5.245
3.474
-6.964
-521
3.577
4.456
1.921
Employees
2
2
2
2
2
3
2
1
1
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 increased by 72.5%, from 29.386 euro in the year 2023, to 50.400 euro in 2024.
The Net Profit decreased by -2.510 euro, from 4.456 euro in 2023, to 1.921 in the last year.
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Financial Rating - ROYAL ANCRET CAFFE SRL
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Financial Reports - Royal Ancret Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Royal Ancret Caffe Srl - CUI 31404181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
31.065
22.516
14.293
6.353
0
0
0
Current Assets
11.962
14.455
22.614
17.902
26.289
5.256
13.351
7.794
16.696
16.244
Inventories
3.626
9.413
9.111
10.174
5.601
5.114
12.688
7.281
6.446
6.345
Receivables
0
0
22
769
120
134
131
242
788
959
Cash
8.336
5.042
13.482
6.959
20.568
8
532
271
9.461
8.940
Shareholders Funds
10.683
12.162
18.913
23.811
26.823
744
207
3.784
8.229
10.104
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.279
2.292
3.702
25.156
21.981
18.805
19.497
4.010
8.467
6.141
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
"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
16.244 euro in 2024 which includes Inventories of
6.345 euro, Receivables of
959 euro and cash availability of
8.940 euro.
The company's Equity was valued at
10.104 euro, while total Liabilities amounted to
6.141 euro.
Equity increased by 1.921 euro, from 8.229 euro in 2023, to 10.104 in 2024.
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