Company I.m.'59 Regal Vest Srl with Fiscal Code 18217925
recorded a turnover of 2024 of
- ,
with a net profit of
-4.379
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I.m.'59 Regal Vest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
16.620
0
47.805
0
723
0
0
0
0
0
Total Expenses - EUR
473
1.145
42.741
396
423
406
374
374
409
4.379
Gross Profit/Loss - EUR
16.147
-1.145
5.064
-396
300
-406
-374
-374
-409
-4.379
Net Profit/Loss - EUR
16.147
-1.145
3.630
-396
300
-406
-374
-374
-409
-4.379
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.
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Financial Rating - I.M.'59 REGAL VEST SRL
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Financial Rating
Payment Limits - I.m.'59 Regal Vest Srl
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Prob. of insolvency - I.m.'59 Regal Vest Srl
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Insolvency Probability
Financial Reports - I.m.'59 Regal Vest 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 -
I.m.'59 Regal Vest Srl - CUI 18217925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
162.532
160.113
16.172
15.479
14.791
14.129
13.443
13.111
12.698
8.284
Current Assets
0
0
47.805
46.928
37.949
37.205
36.380
36.493
36.346
36.108
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
47.805
46.928
37.944
37.200
36.375
36.488
36.341
36.103
Cash
0
0
0
0
5
5
5
5
5
5
Shareholders Funds
156.140
153.403
154.438
151.207
141.201
138.118
134.681
134.725
133.908
128.781
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
6.392
6.710
8.139
7.990
6.455
6.332
6.193
6.213
6.194
6.159
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.108 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.103 euro and cash availability of
5 euro.
The company's Equity was valued at
128.781 euro, while total Liabilities amounted to
6.159 euro.
Equity decreased by -4.379 euro, from 133.908 euro in 2023, to 128.781 in 2024.
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