Financial results - ROYALE SERVICE CATERING SRL

Financial Summary - Royale Service Catering Srl
Unique identification code: 4724600
Registration number: J1993001777323
Nace: 7820
Sales - Ron
431.704
Net Profit - Ron
7.357
Employees
30
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Company Royale Service Catering Srl with Fiscal Code 4724600 recorded a turnover of 2024 of 431.704, with a net profit of 7.357 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royale Service Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.456 0 0 0 167.064 183.995 182.573 174.265 479.535 431.704
Total Income - EUR 17.262 0 0 0 167.064 197.415 187.597 174.267 479.536 431.705
Total Expenses - EUR 14.959 295 400 3.736 159.214 192.791 185.103 179.905 418.576 423.126
Gross Profit/Loss - EUR 2.303 -295 -400 -3.736 7.850 4.624 2.495 -5.638 60.960 8.579
Net Profit/Loss - EUR 1.785 -295 -400 -3.736 6.179 2.779 656 -7.346 56.260 7.357
Employees 0 0 0 0 14 17 16 14 31 30
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 -9.5%, from 479.535 euro in the year 2023, to 431.704 euro in 2024. The Net Profit decreased by -48.588 euro, from 56.260 euro in 2023, to 7.357 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 - Royale Service Catering Srl - CUI 4724600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.446 2.101 1.666 49 28.233 34.393 27.601 13.223 90.761 91.247
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 27.106 31.755 16.965 7.442 64.568 86.932
Cash 3.446 2.101 1.666 49 1.128 2.638 10.637 5.781 26.192 4.315
Shareholders Funds 2.422 2.101 1.666 -2.100 4.120 6.820 7.325 2 56.262 63.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.024 0 0 2.149 50.166 40.076 26.324 23.507 50.802 40.740
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.932 euro and cash availability of 4.315 euro.
The company's Equity was valued at 63.305 euro, while total Liabilities amounted to 40.740 euro. Equity increased by 7.357 euro, from 56.262 euro in 2023, to 63.305 in 2024.

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