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Financial results - SEND ’92 ROYAL PARK S.R.L.

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Financial Summary - Send ’92 Royal Park S.r.l.
Unique identification code: 40550550
Registration number: J2019000467036
Nace: 5611
Sales - Ron
1.155.499
Net Profit - Ron
120.637
Employees
22
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Company Send ’92 Royal Park S.r.l. with Fiscal Code 40550550 recorded a turnover of 2024 of 1.155.499, with a net profit of 120.637 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Send ’92 Royal Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.041.578 215 744.283 1.126.376 1.059.427 1.155.499
Total Income - EUR - - - - 1.041.579 202.057 875.551 1.167.488 1.098.410 1.193.955
Total Expenses - EUR - - - - 939.333 397.398 565.119 1.034.577 1.066.250 1.056.377
Gross Profit/Loss - EUR - - - - 102.247 -195.341 310.432 132.911 32.161 137.577
Net Profit/Loss - EUR - - - - 93.752 -199.422 304.990 123.574 22.340 120.637
Employees - - - - 29 15 11 24 22 22
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 9.7%, from 1.059.427 euro in the year 2023, to 1.155.499 euro in 2024. The Net Profit increased by 98.422 euro, from 22.340 euro in 2023, to 120.637 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 - Send ’92 Royal Park S.r.l. - CUI 40550550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.082.053 1.101.745 1.102.960 1.069.835 1.036.286 963.075
Current Assets - - - - 105.715 220.816 291.246 175.410 88.130 249.193
Inventories - - - - 4.911 15.915 1.571 628 4.150 12.249
Receivables - - - - 5.187 31.675 121.254 13.252 5.550 131.629
Cash - - - - 95.617 173.226 168.421 161.531 7.672 24.634
Shareholders Funds - - - - 1.133.065 820.189 1.106.990 1.128.475 1.026.095 1.118.782
Social Capital - - - - 51 50 49 49 49 48
Debts - - - - 55.026 359.941 225.215 66.762 59.235 67.403
Income in Advance - - - - 0 143.117 63.013 50.912 40.833 27.980
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.193 euro in 2024 which includes Inventories of 12.249 euro, Receivables of 131.629 euro and cash availability of 24.634 euro.
The company's Equity was valued at 1.118.782 euro, while total Liabilities amounted to 67.403 euro. Equity increased by 98.422 euro, from 1.026.095 euro in 2023, to 1.118.782 in 2024. The Debt Ratio was 5.6% in the year 2024.
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