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Financial results - I & C REGAL PATISERIE S.R.L.

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Financial Summary - I & C Regal Patiserie S.r.l.
Unique identification code: 25267730
Registration number: J23/740/2010
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.835
Employees
1
Open Account
Company I & C Regal Patiserie S.r.l. with Fiscal Code 25267730 recorded a turnover of 2018 of - , with a net profit of -1.835 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 - I & C Regal Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.443 16.482 10.597 0 - - - - - -
Total Income - EUR 18.443 18.429 13.468 0 - - - - - -
Total Expenses - EUR 13.631 10.967 9.585 1.962 - - - - - -
Gross Profit/Loss - EUR 4.811 7.462 3.884 -1.962 - - - - - -
Net Profit/Loss - EUR 4.385 7.133 3.793 -1.962 - - - - - -
Employees 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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I & C Regal Patiserie 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 - I & C Regal Patiserie S.r.l. - CUI 25267730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 779 438 107 - - - - - -
Current Assets 11.561 19.544 26.470 25.984 - - - - - -
Inventories 258 2.987 6.625 6.504 - - - - - -
Receivables 0 0 10 10 - - - - - -
Cash 11.303 16.520 19.799 19.436 - - - - - -
Shareholders Funds 3.182 10.282 13.901 11.684 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 10.127 10.658 13.613 15.003 - - - - - -
Income in Advance 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 25.984 euro in 2018 which includes Inventories of 6.504 euro, Receivables of 10 euro and cash availability of 19.436 euro.
The company's Equity was valued at 11.684 euro, while total Liabilities amounted to 15.003 euro. Equity decreased by -1.962 euro, from 13.901 euro in 2017, to 11.684 in 2018.
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