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

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Financial Summary - Royal Caffe Cristian S.r.l.
Unique identification code: 45645597
Registration number: J24/263/2022
Nace: 4643
Sales - Ron
26.247
Net Profit - Ron
1.137
Employees
1
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Company Royal Caffe Cristian S.r.l. with Fiscal Code 45645597 recorded a turnover of 2024 of 26.247, with a net profit of 1.137 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.208 36.233 26.247
Total Income - EUR - - - - - - - 30.360 46.024 34.439
Total Expenses - EUR - - - - - - - 31.864 53.880 32.989
Gross Profit/Loss - EUR - - - - - - - -1.504 -7.856 1.450
Net Profit/Loss - EUR - - - - - - - -2.049 -8.219 1.137
Employees - - - - - - - 1 2 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 -27.2%, from 36.233 euro in the year 2023, to 26.247 euro in 2024. The Net Profit increased by 1.137 euro, from 0 euro in 2023, to 1.137 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 Caffe Cristian S.r.l. - CUI 45645597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.065
Current Assets - - - - - - - 10.342 12.086 7.307
Inventories - - - - - - - 8.514 5.396 4.362
Receivables - - - - - - - 101 142 261
Cash - - - - - - - 1.727 6.549 2.684
Shareholders Funds - - - - - - - -2.047 -10.260 -9.066
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 12.389 22.346 17.438
Income in Advance - - - - - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.307 euro in 2024 which includes Inventories of 4.362 euro, Receivables of 261 euro and cash availability of 2.684 euro.
The company's Equity was valued at -9.066 euro, while total Liabilities amounted to 17.438 euro. Equity increased by 1.137 euro, from -10.260 euro in 2023, to -9.066 in 2024.
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