Financial results - ROYAL SERGIO SRL

Financial Summary - Royal Sergio Srl
Unique identification code: 34802319
Registration number: J01/554/2015
Nace: 5621
Sales - Ron
228.994
Net Profit - Ron
65.785
Employees
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Company Royal Sergio Srl with Fiscal Code 34802319 recorded a turnover of 2024 of 228.994, with a net profit of 65.785 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 Sergio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.459 30.674 79.171 114.230 192.670 111.126 135.739 81.855 95.914 228.994
Total Income - EUR 42.459 45.986 83.549 114.348 193.249 128.595 156.378 120.535 119.205 266.997
Total Expenses - EUR 34.696 40.127 45.803 75.016 142.652 82.281 118.169 117.698 113.672 194.325
Gross Profit/Loss - EUR 7.763 5.858 37.746 39.331 50.597 46.315 38.209 2.837 5.533 72.673
Net Profit/Loss - EUR 6.489 5.226 36.910 38.187 48.669 45.301 36.953 2.018 4.569 65.785
Employees 0 3 3 4 5 5 2 3 2 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 140.1%, from 95.914 euro in the year 2023, to 228.994 euro in 2024. The Net Profit increased by 61.242 euro, from 4.569 euro in 2023, to 65.785 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 Sergio Srl - CUI 34802319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 34.150 32.563 39.916 35.749 31.622 34.068 30.491 32.881
Current Assets 50.122 43.535 58.984 80.282 120.277 58.862 49.222 35.669 11.116 67.297
Inventories 7.450 10.222 5.683 2.057 1.899 1.586 3.670 2.181 24 3.387
Receivables 0 7.243 15.029 17.819 30.747 13.681 29.025 7.790 8.273 54.816
Cash 42.672 26.070 38.271 60.406 87.632 43.595 16.527 25.698 2.818 9.094
Shareholders Funds 6.534 11.694 48.406 63.655 109.181 75.486 62.778 33.507 4.617 65.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.658 31.841 44.727 49.191 51.012 19.126 9.328 36.230 36.990 34.637
Income in Advance 0 0 0 0 0 0 8.738 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.297 euro in 2024 which includes Inventories of 3.387 euro, Receivables of 54.816 euro and cash availability of 9.094 euro.
The company's Equity was valued at 65.541 euro, while total Liabilities amounted to 34.637 euro. Equity increased by 60.950 euro, from 4.617 euro in 2023, to 65.541 in 2024.

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