Financial results - EA & CE REGAL PATISERIE SRL

Financial Summary - Ea & Ce Regal Patiserie Srl
Unique identification code: 26582107
Registration number: J40/2114/2010
Nace: 1071
Sales - Ron
21.853
Net Profit - Ron
-7.263
Employees
1
Open Account
Company Ea & Ce Regal Patiserie Srl with Fiscal Code 26582107 recorded a turnover of 2024 of 21.853, with a net profit of -7.263 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ea & Ce Regal Patiserie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.846 6.909 6.593 8.413 11.053 8.230 9.349 11.827 12.482 21.853
Total Income - EUR 6.846 6.909 6.593 8.413 11.053 8.230 9.349 11.827 12.482 21.853
Total Expenses - EUR 9.503 20.006 8.320 17.185 15.095 12.748 18.508 18.201 20.417 28.897
Gross Profit/Loss - EUR -2.657 -13.097 -1.728 -8.772 -4.041 -4.518 -9.158 -6.374 -7.935 -7.045
Net Profit/Loss - EUR -2.863 -13.253 -1.890 -8.982 -4.152 -4.617 -9.252 -6.493 -8.060 -7.263
Employees 1 1 1 1 1 1 2 1 0 1
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 76.1%, from 12.482 euro in the year 2023, to 21.853 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EA & CE REGAL PATISERIE SRL

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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 - Ea & Ce Regal Patiserie Srl - CUI 26582107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.225 26.897 44.561 51.411 62.749 76.209 96.445 111.845 131.048 143.382
Inventories 26.021 26.000 43.785 50.442 61.676 75.657 95.242 110.782 130.901 142.589
Receivables 0 1 0 0 0 1 0 0 0 0
Cash 204 896 777 969 1.073 552 1.204 1.063 147 793
Shareholders Funds -3.102 -16.324 -17.937 -26.590 -30.228 -34.272 -42.764 -49.389 -57.300 -64.242
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 29.327 43.221 62.499 78.001 92.977 110.481 139.209 161.234 188.348 207.624
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.382 euro in 2024 which includes Inventories of 142.589 euro, Receivables of 0 euro and cash availability of 793 euro.
The company's Equity was valued at -64.242 euro, while total Liabilities amounted to 207.624 euro. Equity decreased by -7.262 euro, from -57.300 euro in 2023, to -64.242 in 2024.

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