The most important financial indicators for the company Regal Montan Sport Srl - Unique Identification Number 37144498:
sales in 2023 was
1.153.576
euro, registering a net profit of
547.601
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 107.3%, from 558.049 euro in the year 2022, to 1.153.576 euro in 2023.
The Net Profit increased by 293.104 euro, from 255.271 euro in 2022, to 547.601 in the last year.
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 -
Regal Montan Sport Srl - CUI 37144498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.096.528
900.172
435.854
160.479
22.301
0
0
-
-
-
Current Assets
-
-
-
2.012
1.975
76.849
20.911
94.666
434.562
107.947
Inventories
-
-
-
16
16
4.924
2.770
8.083
19
19
Receivables
-
-
-
1.936
1.901
2.395
13.575
28.909
56.663
65.001
Cash
-
-
-
59
58
69.530
4.566
57.674
377.880
42.928
Shareholders Funds
-
-
-
-68
-66
88.103
65.658
221.402
474.994
778.559
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.080
2.041
11.047
115.780
313.823
861.794
427.876
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.947 euro in 2023 which includes Inventories of
19 euro, Receivables of
65.001 euro and cash availability of
42.928 euro.
The company's Equity was valued at
778.559 euro, while total Liabilities amounted to
427.876 euro.
Equity increased by 305.006 euro, from 474.994 euro in 2022, to 778.559 in 2023.
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