Financial results - ROYAL BAER FOOD SRL

Financial Summary - Royal Baer Food Srl
Unique identification code: 33840730
Registration number: J40/13740/2014
Nace: 4639
Sales - Ron
413.784
Net Profit - Ron
120.687
Employees
1
Open Account
Company Royal Baer Food Srl with Fiscal Code 33840730 recorded a turnover of 2023 of 413.784, with a net profit of 120.687 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Baer Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.058.371 552.208 577.950 711.630 808.617 405.549 1.159.849 489.926 416.110 -
Total Income - EUR 1.063.301 578.826 613.803 732.537 827.627 435.564 1.196.359 539.418 453.691 -
Total Expenses - EUR 954.103 593.538 565.649 645.158 717.498 324.261 1.000.376 453.875 328.149 -
Gross Profit/Loss - EUR 109.198 -14.713 48.153 87.379 110.129 111.303 195.983 85.543 125.543 -
Net Profit/Loss - EUR 91.182 -14.713 42.605 80.262 102.043 107.377 176.399 72.039 121.365 -
Employees 0 0 0 1 1 1 1 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 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 -14.8%, from 489.926 euro in the year 2022, to 416.110 euro in 2023. The Net Profit increased by 49.545 euro, from 72.039 euro in 2022, to 121.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Royal Baer Food Srl - CUI 33840730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 242.340 425.927 399.807 497.298 626.127 720.264 1.216.354 901.037 1.011.647 -
Inventories 37.756 209.981 102.355 123.828 124.926 135.394 159.347 124.719 124.341 -
Receivables 58.209 189.192 246.720 287.619 384.754 456.271 901.322 623.737 720.884 -
Cash 146.375 26.754 50.731 85.851 116.447 128.600 155.684 152.581 166.422 -
Shareholders Funds 89.386 6.776 49.266 128.624 228.177 331.228 376.917 436.482 559.887 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 152.954 419.151 350.540 368.673 397.950 389.036 839.437 479.466 461.710 -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.011.647 euro in 2023 which includes Inventories of 124.341 euro, Receivables of 720.884 euro and cash availability of 166.422 euro.
The company's Equity was valued at 559.887 euro, while total Liabilities amounted to 461.710 euro. Equity increased by 124.729 euro, from 436.482 euro in 2022, to 559.887 in 2023.

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