Financial results - DOINA REGAL DECOR S.R.L.

Financial Summary - Doina Regal Decor S.r.l.
Unique identification code: 40651539
Registration number: J2/395/2019
Nace: 1392
Sales - Ron
32.038
Net Profit - Ron
5.980
Employees
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Company Doina Regal Decor S.r.l. with Fiscal Code 40651539 recorded a turnover of 2024 of 32.038, with a net profit of 5.980 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doina Regal Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.900 4.522 7.233 19.957 43.609 32.038
Total Income - EUR - - - - 5.900 4.678 7.233 19.957 43.609 32.038
Total Expenses - EUR - - - - 5.303 4.385 10.057 23.622 37.683 24.854
Gross Profit/Loss - EUR - - - - 596 293 -2.824 -3.664 5.926 7.183
Net Profit/Loss - EUR - - - - 419 152 -2.880 -3.861 4.834 5.980
Employees - - - - 0 0 1 1 1 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. In the last year of activity, the sales decreased by -26.1%, from 43.609 euro in the year 2023, to 32.038 euro in 2024. The Net Profit increased by 1.173 euro, from 4.834 euro in 2023, to 5.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOINA REGAL DECOR S.R.L.

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Doina Regal Decor 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 - Doina Regal Decor S.r.l. - CUI 40651539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 611 613 0 594
Current Assets - - - - 1.080 690 7.060 13.205 12.746 13.233
Inventories - - - - 0 0 6.317 12.840 9.222 9.417
Receivables - - - - 0 0 62 62 2.504 61
Cash - - - - 1.080 690 682 304 1.020 3.754
Shareholders Funds - - - - 461 604 -2.289 -6.157 -1.304 4.683
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 618 85 9.960 19.975 14.087 9.144
Income in Advance - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.233 euro in 2024 which includes Inventories of 9.417 euro, Receivables of 61 euro and cash availability of 3.754 euro.
The company's Equity was valued at 4.683 euro, while total Liabilities amounted to 9.144 euro. Equity increased by 5.980 euro, from -1.304 euro in 2023, to 4.683 in 2024.

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