Financial results - ROYAL COOK SRL

Financial Summary - Royal Cook Srl
Unique identification code: 34379589
Registration number: J23/1313/2015
Nace: 5610
Sales - Ron
29.030
Net Profit - Ron
-50.048
Employees
2
Open Account
Company Royal Cook Srl with Fiscal Code 34379589 recorded a turnover of 2018 of 29.030, with a net profit of -50.048 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Cook Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.282 73.762 149.570 31.031 - - - - - -
Total Income - EUR 65.282 74.208 204.778 37.532 - - - - - -
Total Expenses - EUR 66.303 70.163 170.831 90.654 - - - - - -
Gross Profit/Loss - EUR -1.021 4.045 33.948 -53.123 - - - - - -
Net Profit/Loss - EUR -1.021 4.045 32.839 -53.498 - - - - - -
Employees 5 4 4 2 - - - - - -
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 -78.9%, from 149.570 euro in the year 2017, to 31.031 euro in 2018. The Net Profit decreased by -32.237 euro, from 32.839 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROYAL COOK SRL

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Royal Cook Srl

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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 Cook Srl - CUI 34379589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.210 36.764 17.743 - - - - - -
Current Assets 189 4.672 5.746 15.126 - - - - - -
Inventories 144 4.078 3.005 12.272 - - - - - -
Receivables 0 550 2.697 2.811 - - - - - -
Cash 45 45 44 43 - - - - - -
Shareholders Funds -976 3.078 35.865 -18.291 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.165 25.804 6.645 51.160 - - - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.126 euro in 2018 which includes Inventories of 12.272 euro, Receivables of 2.811 euro and cash availability of 43 euro.
The company's Equity was valued at -18.291 euro, while total Liabilities amounted to 51.160 euro. Equity decreased by -53.498 euro, from 35.865 euro in 2017, to -18.291 in 2018.

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