Financial results - CONTUR REGAL TRADING S.R.L.

Financial Summary - Contur Regal Trading S.r.l.
Unique identification code: 7474168
Registration number: J23/4179/2023
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-456
Employees
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Company Contur Regal Trading S.r.l. with Fiscal Code 7474168 recorded a turnover of 2024 of - , with a net profit of -456 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contur Regal Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.094 3.035 2.977 2.911 0 8 0
Total Income - EUR 0 56 0 3.095 3.035 2.977 2.911 0 9 0
Total Expenses - EUR 7.304 4.567 5.239 4.577 2.549 2.465 2.396 2.801 1.970 456
Gross Profit/Loss - EUR -7.304 -4.511 -5.239 -1.482 485 512 515 -2.801 -1.962 -456
Net Profit/Loss - EUR -7.304 -4.513 -5.239 -1.575 394 423 428 -2.801 -1.962 -456
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONTUR REGAL TRADING S.R.L.

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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 - Contur Regal Trading S.r.l. - CUI 7474168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 369 382 527 611 662 712 793 903 2.056 2.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 170 277 387 491 591 688 781 889 961 959
Cash 200 104 141 120 71 25 13 14 1.095 1.068
Shareholders Funds -25.445 -29.698 -34.434 -35.377 -34.298 -33.225 -32.060 -34.960 -36.816 -37.066
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 25.814 30.080 34.961 35.988 34.960 33.937 32.853 35.863 38.872 39.092
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 959 euro and cash availability of 1.068 euro.
The company's Equity was valued at -37.066 euro, while total Liabilities amounted to 39.092 euro. Equity decreased by -456 euro, from -36.816 euro in 2023, to -37.066 in 2024.

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