Financial results - ROYAL BISTRO CAFFE S.R.L.

Financial Summary - Royal Bistro Caffe S.r.l.
Unique identification code: 47448087
Registration number: J2023001561240
Nace: 5611
Sales - Ron
757.870
Net Profit - Ron
-62.485
Employees
20
Open Account
Company Royal Bistro Caffe S.r.l. with Fiscal Code 47448087 recorded a turnover of 2024 of 757.870, with a net profit of -62.485 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Bistro Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 355.785 757.870
Total Income - EUR - - - - - - - - 362.799 767.700
Total Expenses - EUR - - - - - - - - 355.487 830.185
Gross Profit/Loss - EUR - - - - - - - - 7.312 -62.485
Net Profit/Loss - EUR - - - - - - - - 4.391 -62.485
Employees - - - - - - - - 12 20
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 114.2%, from 355.785 euro in the year 2023, to 757.870 euro in 2024. The Net Profit decreased by -4.366 euro, from 4.391 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Royal Bistro Caffe S.r.l.

Rating financiar

Financial Rating -
ROYAL BISTRO CAFFE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Royal Bistro Caffe S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Royal Bistro Caffe S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Royal Bistro Caffe S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Bistro Caffe S.r.l. - CUI 47448087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 138.349 157.389
Current Assets - - - - - - - - 128.412 101.503
Inventories - - - - - - - - 89.611 26.004
Receivables - - - - - - - - 21.327 22.402
Cash - - - - - - - - 17.474 53.097
Shareholders Funds - - - - - - - - 5.422 -77.320
Social Capital - - - - - - - - 1.031 1.025
Debts - - - - - - - - 261.339 336.212
Income in Advance - - - - - - - - 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 101.503 euro in 2024 which includes Inventories of 26.004 euro, Receivables of 22.402 euro and cash availability of 53.097 euro.
The company's Equity was valued at -77.320 euro, while total Liabilities amounted to 336.212 euro. Equity decreased by -82.711 euro, from 5.422 euro in 2023, to -77.320 in 2024.

Risk Reports Prices

Reviews - Royal Bistro Caffe S.r.l.

Comments - Royal Bistro Caffe S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.