Financial results - ER-DOR REGAL S.R.L.

Financial Summary - Er-Dor Regal S.r.l.
Unique identification code: 21600814
Registration number: J13/1299/2007
Nace: 4778
Sales - Ron
33.333
Net Profit - Ron
11.533
Employees
Open Account
Company Er-Dor Regal S.r.l. with Fiscal Code 21600814 recorded a turnover of 2024 of 33.333, with a net profit of 11.533 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Er-Dor Regal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.918 3.474 6.911 5.152 14.938 6.942 13.581 18.894 14.363 33.333
Total Income - EUR 3.918 3.474 6.911 5.152 14.938 6.942 13.581 19.198 14.429 34.851
Total Expenses - EUR 2.418 4.329 7.185 3.654 10.643 8.198 10.245 14.487 11.045 21.407
Gross Profit/Loss - EUR 1.500 -855 -274 1.498 4.295 -1.256 3.336 4.712 3.385 13.444
Net Profit/Loss - EUR 1.382 -959 -481 1.344 3.847 -1.464 2.929 4.213 2.843 11.533
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 133.4%, from 14.363 euro in the year 2023, to 33.333 euro in 2024. The Net Profit increased by 8.706 euro, from 2.843 euro in 2023, to 11.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Er-Dor Regal 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 - Er-Dor Regal S.r.l. - CUI 21600814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.023 3.969 6.912 8.283 5.042 5.034 4.619 8.246 11.960 24.934
Inventories 4.550 2.704 2.847 4.346 4.040 4.844 4.411 4.636 4.256 8.552
Receivables 0 0 0 0 0 0 0 0 0 184
Cash 3.473 1.265 4.065 3.937 1.002 190 209 3.610 7.703 16.198
Shareholders Funds -4.245 -5.161 -5.555 -4.110 -183 -1.644 1.322 5.301 8.128 19.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.269 9.130 12.467 12.392 5.225 6.677 3.298 2.945 3.831 5.319
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.934 euro in 2024 which includes Inventories of 8.552 euro, Receivables of 184 euro and cash availability of 16.198 euro.
The company's Equity was valued at 19.616 euro, while total Liabilities amounted to 5.319 euro. Equity increased by 11.533 euro, from 8.128 euro in 2023, to 19.616 in 2024.

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