Company Royal Horeca Manager S.r.l. with Fiscal Code 37775715
recorded a turnover of 2021 of
16.169,
with a net profit of
13.930
and having an average number of employees of
- .
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 Horeca Manager S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
12.194
42.702
16.388
16.259
-
-
-
Total Income - EUR
-
-
0
12.194
42.702
16.388
16.259
-
-
-
Total Expenses - EUR
-
-
146
12.060
31.862
7.278
1.763
-
-
-
Gross Profit/Loss - EUR
-
-
-146
134
10.840
9.110
14.496
-
-
-
Net Profit/Loss - EUR
-
-
-146
-232
10.413
8.619
14.008
-
-
-
Employees
-
-
0
0
2
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 increased by 1.5%, from 16.388 euro in the year 2020, to 16.259 euro in 2021.
The Net Profit increased by 5.580 euro, from 8.619 euro in 2020, to 14.008 in the last year.
Check the financial reports for the company - Royal Horeca Manager S.r.l.
Financial Rating - ROYAL HORECA MANAGER S.R.L.
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Financial Rating
Payment Limits - Royal Horeca Manager S.r.l.
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Prob. of insolvency - Royal Horeca Manager S.r.l.
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Insolvency Probability
Financial Reports - Royal Horeca Manager S.r.l.
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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 Horeca Manager S.r.l. - CUI 37775715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
117
649
5.117
0
17.935
-
-
-
Current Assets
-
-
219
12.192
54.036
27.033
22.993
-
-
-
Inventories
-
-
0
0
2.013
6.901
13.579
-
-
-
Receivables
-
-
0
5.393
5.289
20.132
9.414
-
-
-
Cash
-
-
219
6.798
46.734
0
0
-
-
-
Shareholders Funds
-
-
-102
-332
10.087
18.515
32.112
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
438
13.173
49.065
8.518
8.817
-
-
-
Income in Advance
-
-
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
"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
22.993 euro in 2021 which includes Inventories of
13.579 euro, Receivables of
9.414 euro and cash availability of
0 euro.
The company's Equity was valued at
32.112 euro, while total Liabilities amounted to
8.817 euro.
Equity increased by 14.008 euro, from 18.515 euro in 2020, to 32.112 in 2021.
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