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Financial results - ROYAL BRUTĂRIE & PATISERIE S.R.L.

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Financial Summary - Royal Brutărie & Patiserie S.r.l.
Unique identification code: 44340357
Registration number: J02/1019/2021
Nace: 1071
Sales - Ron
458.755
Net Profit - Ron
20.969
Employees
19
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Company Royal Brutărie & Patiserie S.r.l. with Fiscal Code 44340357 recorded a turnover of 2024 of 458.755, with a net profit of 20.969 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Brutărie & Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 97.306 457.197 560.831 458.755
Total Income - EUR - - - - - - 98.384 463.595 562.837 459.835
Total Expenses - EUR - - - - - - 119.813 465.935 501.697 435.361
Gross Profit/Loss - EUR - - - - - - -21.429 -2.340 61.140 24.475
Net Profit/Loss - EUR - - - - - - -22.413 -6.976 53.663 20.969
Employees - - - - - - 12 19 21 19
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 -17.7%, from 560.831 euro in the year 2023, to 458.755 euro in 2024. The Net Profit decreased by -32.394 euro, from 53.663 euro in 2023, to 20.969 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 Brutărie & Patiserie S.r.l. - CUI 44340357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.818 6.284 4.384
Current Assets - - - - - - 20.693 33.880 70.462 90.421
Inventories - - - - - - 6.413 5.824 5.109 3.873
Receivables - - - - - - 671 3.574 3.623 6.350
Cash - - - - - - 13.609 24.483 61.730 80.198
Shareholders Funds - - - - - - -22.372 -29.417 24.335 32.057
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 44.754 70.115 52.411 62.748
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.421 euro in 2024 which includes Inventories of 3.873 euro, Receivables of 6.350 euro and cash availability of 80.198 euro.
The company's Equity was valued at 32.057 euro, while total Liabilities amounted to 62.748 euro. Equity increased by 7.858 euro, from 24.335 euro in 2023, to 32.057 in 2024.
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