Financial results - ROYAL STAR FOOD SRL

Financial Summary - Royal Star Food Srl
Unique identification code: 29187285
Registration number: J2011011902405
Nace: 5610
Sales - Ron
743.161
Net Profit - Ron
151.614
Employees
15
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Company Royal Star Food Srl with Fiscal Code 29187285 recorded a turnover of 2022 of 743.161, with a net profit of 151.614 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.049 509.115 546.785 680.262 766.572 719.525 794.137 749.611 - -
Total Income - EUR 369.130 525.396 552.941 687.354 774.598 723.358 799.541 759.035 - -
Total Expenses - EUR 302.064 448.811 424.557 518.531 578.917 522.767 583.231 598.579 - -
Gross Profit/Loss - EUR 67.066 76.585 128.384 168.823 195.680 200.591 216.310 160.456 - -
Net Profit/Loss - EUR 55.357 65.150 124.528 161.950 187.935 193.740 209.598 152.930 - -
Employees 11 11 14 17 19 21 17 15 - -
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 decreased by -5.9%, from 794.137 euro in the year 2021, to 749.611 euro in 2022. The Net Profit decreased by -57.317 euro, from 209.598 euro in 2021, to 152.930 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 Star Food Srl - CUI 29187285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.155 47.055 30.380 19.926 230.704 406.134 560.626 554.278 - -
Current Assets 46.965 82.949 109.681 166.427 80.213 66.368 95.822 167.955 - -
Inventories 4.641 4.120 4.720 4.291 5.895 4.024 5.249 8.256 - -
Receivables 1.246 26.485 1.401 8.771 11.645 6.673 10.250 25.262 - -
Cash 41.078 52.345 103.561 153.365 62.674 55.672 80.323 134.437 - -
Shareholders Funds 57.447 65.197 124.574 161.995 275.097 451.969 609.308 315.883 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 10.673 78.169 15.488 24.358 35.821 20.533 40.680 406.299 - -
Income in Advance 0 0 0 0 0 0 6.460 50 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.955 euro in 2022 which includes Inventories of 8.256 euro, Receivables of 25.262 euro and cash availability of 134.437 euro.
The company's Equity was valued at 315.883 euro, while total Liabilities amounted to 406.299 euro. Equity decreased by -295.315 euro, from 609.308 euro in 2021, to 315.883 in 2022. The Debt Ratio was 56.3% in the year 2022.

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