Financial results - ROYAL RESTAURANT SRL

Financial Summary - Royal Restaurant Srl
Unique identification code: 200203
Registration number: J12/318/1991
Nace: 5630
Sales - Ron
229.314
Net Profit - Ron
18.468
Employees
4
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Company Royal Restaurant Srl with Fiscal Code 200203 recorded a turnover of 2024 of 229.314, with a net profit of 18.468 and having an average number of employees of 4. 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 Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.300 172.729 166.889 169.237 164.981 116.097 123.895 140.071 165.228 229.314
Total Income - EUR 170.249 172.989 172.611 164.897 165.826 117.951 124.351 140.800 167.662 227.991
Total Expenses - EUR 168.611 172.846 169.410 168.691 169.162 121.378 121.549 138.968 165.369 206.630
Gross Profit/Loss - EUR 1.639 143 3.201 -3.794 -3.336 -3.427 2.802 1.832 2.293 21.361
Net Profit/Loss - EUR 1.377 143 1.635 -5.493 -4.994 -4.506 1.559 424 637 18.468
Employees 5 5 5 5 5 2 3 3 3 4
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 39.6%, from 165.228 euro in the year 2023, to 229.314 euro in 2024. The Net Profit increased by 17.835 euro, from 637 euro in 2023, to 18.468 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 Restaurant Srl - CUI 200203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.346 5.181 4.601 4.274 4.004 3.745 3.482 3.767 3.523 7.337
Current Assets 15.612 17.643 22.946 17.007 13.632 5.884 12.869 18.026 20.427 38.046
Inventories 10.165 13.680 19.745 13.861 7.461 3.636 11.877 16.973 16.718 18.154
Receivables 3.690 3.047 782 919 429 475 2 493 2.493 11.661
Cash 1.757 917 2.419 2.228 5.742 1.773 989 560 1.216 8.231
Shareholders Funds -4.871 -4.678 -2.963 -8.402 -13.233 -17.488 -15.542 -15.166 -14.483 4.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.829 27.503 30.511 29.682 30.869 27.116 31.892 36.958 38.434 41.317
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.046 euro in 2024 which includes Inventories of 18.154 euro, Receivables of 11.661 euro and cash availability of 8.231 euro.
The company's Equity was valued at 4.066 euro, while total Liabilities amounted to 41.317 euro. Equity increased by 18.468 euro, from -14.483 euro in 2023, to 4.066 in 2024.

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