Financial results - ROYAL BREAKFAST S.R.L.

Financial Summary - Royal Breakfast S.r.l.
Unique identification code: 36769642
Registration number: J23/5018/2024
Nace: 5611
Sales - Ron
232.660
Net Profit - Ron
36.104
Employees
6
Open Account
Company Royal Breakfast S.r.l. with Fiscal Code 36769642 recorded a turnover of 2024 of 232.660, with a net profit of 36.104 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.539 84.344 153.213 69.885 150.932 253.541 221.827 232.660
Total Income - EUR - 0 12.987 84.344 153.213 92.627 274.865 462.074 436.819 441.318
Total Expenses - EUR - 51 24.546 80.207 107.146 88.786 230.095 396.964 400.690 398.369
Gross Profit/Loss - EUR - -51 -11.560 4.137 46.067 3.841 44.770 65.110 36.129 42.948
Net Profit/Loss - EUR - -51 -11.786 3.158 44.532 3.006 43.290 62.626 34.240 36.104
Employees - 0 0 4 5 0 5 5 6 6
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 5.5%, from 221.827 euro in the year 2023, to 232.660 euro in 2024. The Net Profit increased by 2.056 euro, from 34.240 euro in 2023, to 36.104 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 Breakfast S.r.l. - CUI 36769642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.201 13.839 8.065 4.074 4.444 3.308 4.351 74.716 6.110
Current Assets - 230 4.729 13.211 35.271 23.994 44.856 66.850 19.250 39.687
Inventories - 42 3.486 2.989 7.675 2.052 2.067 2.272 5.292 2.480
Receivables - 0 63 4.248 3.603 1.159 28.039 43.732 1.801 1.873
Cash - 189 1.180 5.974 23.994 20.783 14.750 20.846 12.156 35.334
Shareholders Funds - 149 -11.639 -8.267 36.424 27.782 43.508 62.845 87.994 36.321
Social Capital - 200 197 193 190 186 182 183 182 181
Debts - 2.282 30.207 29.543 2.935 655 4.656 8.356 5.972 9.476
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 "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 39.687 euro in 2024 which includes Inventories of 2.480 euro, Receivables of 1.873 euro and cash availability of 35.334 euro.
The company's Equity was valued at 36.321 euro, while total Liabilities amounted to 9.476 euro. Equity decreased by -51.181 euro, from 87.994 euro in 2023, to 36.321 in 2024.

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