Financial results - ROYAL FOOD SRL

Financial Summary - Royal Food Srl
Unique identification code: 22145410
Registration number: J2007013908408
Nace: 5621
Sales - Ron
1.627.058
Net Profit - Ron
414.889
Employees
Open Account
Company Royal Food Srl with Fiscal Code 22145410 recorded a turnover of 2024 of 1.627.058, with a net profit of 414.889 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.623 1.048.289 1.086.968 1.104.867 1.117.315 1.000.022 1.115.807 1.267.941 1.516.304 1.627.058
Total Income - EUR 1.250.751 1.522.001 1.616.969 1.654.892 1.677.696 1.523.373 1.828.962 1.947.328 2.342.177 2.555.408
Total Expenses - EUR 949.477 1.094.931 1.267.110 1.259.275 1.301.821 1.226.498 1.317.718 1.545.890 1.868.292 2.061.493
Gross Profit/Loss - EUR 301.274 427.070 349.859 395.617 375.875 296.874 511.244 401.438 473.886 493.915
Net Profit/Loss - EUR 252.669 358.739 342.798 388.685 369.078 290.206 507.984 394.897 457.696 414.889
Employees 33 40 41 42 41 39 38 39 39 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 increased by 7.9%, from 1.516.304 euro in the year 2023, to 1.627.058 euro in 2024. The Net Profit decreased by -40.249 euro, from 457.696 euro in 2023, to 414.889 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 Food Srl - CUI 22145410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.668 366.580 355.497 344.335 342.871 308.327 284.822 306.623 322.003 326.638
Current Assets 117.246 82.523 116.977 104.489 163.949 90.705 318.741 205.983 345.805 423.550
Inventories 5.672 10.133 8.290 6.841 7.214 15.865 18.034 20.363 19.264 22.312
Receivables 7.687 4.635 3.375 5.544 64.419 9.113 64.232 39.581 52.298 99.166
Cash 103.888 67.755 105.312 92.104 92.317 65.727 236.475 146.040 274.243 302.072
Shareholders Funds 410.547 395.664 379.098 424.319 403.085 323.569 540.607 427.621 490.321 447.331
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 74.367 53.439 93.376 24.504 103.735 75.464 62.956 84.985 177.487 302.856
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 "5621 - 5621"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.550 euro in 2024 which includes Inventories of 22.312 euro, Receivables of 99.166 euro and cash availability of 302.072 euro.
The company's Equity was valued at 447.331 euro, while total Liabilities amounted to 302.856 euro. Equity decreased by -40.249 euro, from 490.321 euro in 2023, to 447.331 in 2024.

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