The most important financial indicators for the company Royal Restaurant S.r.l. - Unique Identification Number 200203:
sales in 2023 was
165.228
euro, registering a net profit of
637
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.3%, from 140.071 euro in the year 2022, to 165.228 euro in 2023.
The Net Profit increased by 214 euro, from 424 euro in 2022, to 637 in the last year.
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 S.r.l. - CUI 200203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.484
5.346
5.181
4.601
4.274
4.004
3.745
3.482
3.767
3.523
Current Assets
11.760
15.612
17.643
22.946
17.007
13.632
5.884
12.869
18.026
20.427
Inventories
10.311
10.165
13.680
19.745
13.861
7.461
3.636
11.877
16.973
16.718
Receivables
1.431
3.690
3.047
782
919
429
475
2
493
2.493
Cash
19
1.757
917
2.419
2.228
5.742
1.773
989
560
1.216
Shareholders Funds
-6.196
-4.871
-4.678
-2.963
-8.402
-13.233
-17.488
-15.542
-15.166
-14.483
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.440
25.829
27.503
30.511
29.682
30.869
27.116
31.892
36.958
38.434
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.427 euro in 2023 which includes Inventories of
16.718 euro, Receivables of
2.493 euro and cash availability of
1.216 euro.
The company's Equity was valued at
-14.483 euro, while total Liabilities amounted to
38.434 euro.
Equity increased by 637 euro, from -15.166 euro in 2022, to -14.483 in 2023.
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Comments - Royal Restaurant S.r.l.