Company Royal Caffe Di Roma Srl with Fiscal Code 29946245
recorded a turnover of 2024 of
8.621,
with a net profit of
-802
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Royal Caffe Di Roma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.275
2.971
2.419
2.479
4.590
12.959
20.272
19.481
10.007
8.621
Total Income - EUR
10.275
2.971
2.421
2.479
4.590
12.959
20.272
19.484
10.007
8.631
Total Expenses - EUR
10.450
3.778
4.506
3.522
5.386
7.144
7.288
9.696
11.094
9.433
Gross Profit/Loss - EUR
-175
-807
-2.085
-1.043
-796
5.815
12.984
9.788
-1.086
-802
Net Profit/Loss - EUR
-483
-896
-2.158
-1.117
-934
5.502
12.649
9.203
-1.086
-802
Employees
1
1
0
0
0
0
0
0
0
0
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 -13.4%, from 10.007 euro in the year 2023, to 8.621 euro in 2024.
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Financial Rating - ROYAL CAFFE DI ROMA SRL
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Financial Reports - Royal Caffe Di Roma Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Royal Caffe Di Roma Srl - CUI 29946245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.718
6.220
5.692
5.186
4.992
4.841
5.236
5.656
5.639
10.097
Current Assets
2.651
1.916
2.756
5.257
4.216
1.516
2.208
3.389
3.298
7.661
Inventories
1.190
1.213
2.355
3.117
3.728
855
169
243
1.132
2.343
Receivables
0
0
269
264
259
254
248
2.151
1.372
1.301
Cash
1.460
703
132
1.876
230
407
1.791
996
794
4.018
Shareholders Funds
-16.722
-17.448
-19.310
-20.073
-20.618
-14.725
-1.750
7.447
6.338
5.501
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.091
25.584
27.758
30.516
29.826
21.082
9.193
1.598
2.599
12.257
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.661 euro in 2024 which includes Inventories of
2.343 euro, Receivables of
1.301 euro and cash availability of
4.018 euro.
The company's Equity was valued at
5.501 euro, while total Liabilities amounted to
12.257 euro.
Equity decreased by -802 euro, from 6.338 euro in 2023, to 5.501 in 2024.
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