Financial results - A.D.D.A. REGAL MEMORIAL SRL

Financial Summary - A.d.d.a. Regal Memorial Srl
Unique identification code: 37474151
Registration number: J2017001502350
Nace: 9630
Sales - Ron
10.327
Net Profit - Ron
-7.218
Employees
2
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Company A.d.d.a. Regal Memorial Srl with Fiscal Code 37474151 recorded a turnover of 2024 of 10.327, with a net profit of -7.218 and having an average number of employees of 2. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.d.a. Regal Memorial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.244 3.971 0 7.865 8.960 9.653 10.786 10.327
Total Income - EUR - - 3.244 3.971 0 7.865 8.960 9.653 10.787 10.328
Total Expenses - EUR - - 3.172 4.278 0 4.651 8.512 9.392 9.315 17.546
Gross Profit/Loss - EUR - - 72 -307 0 3.215 448 262 1.472 -7.218
Net Profit/Loss - EUR - - -25 -426 0 2.990 212 -14 1.248 -7.218
Employees - - 0 0 0 0 0 0 0 2
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 -3.7%, from 10.786 euro in the year 2023, to 10.327 euro in 2024. The Net Profit decreased by -1.241 euro, from 1.248 euro in 2023, to 0 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 - A.d.d.a. Regal Memorial Srl - CUI 37474151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.081 2.078 0 564 9.127 16.103 21.519 22.705
Current Assets - - 2.409 2.176 0 2.342 4.989 1.735 2.055 4.180
Inventories - - 288 1.027 0 2.014 238 584 129 2.547
Receivables - - 387 0 0 0 16 16 16 706
Cash - - 1.734 1.149 0 329 4.735 1.135 1.911 927
Shareholders Funds - - 19 -407 0 1.401 1.581 1.573 2.816 -4.418
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 5.471 4.661 0 1.505 12.535 16.265 21.033 31.649
Income in Advance - - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.180 euro in 2024 which includes Inventories of 2.547 euro, Receivables of 706 euro and cash availability of 927 euro.
The company's Equity was valued at -4.418 euro, while total Liabilities amounted to 31.649 euro. Equity decreased by -7.218 euro, from 2.816 euro in 2023, to -4.418 in 2024.

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