Company New Regal Marc Srl with Fiscal Code 35852951
recorded a turnover of 2019 of
10.746,
with a net profit of
7.131
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Regal Marc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.572
47.696
0
11.264
-
-
-
-
-
Total Income - EUR
-
47.994
48.394
0
11.302
-
-
-
-
-
Total Expenses - EUR
-
36.368
23.013
965
3.488
-
-
-
-
-
Gross Profit/Loss - EUR
-
11.626
25.381
-965
7.813
-
-
-
-
-
Net Profit/Loss - EUR
-
11.012
24.904
-965
7.475
-
-
-
-
-
Employees
-
3
4
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.
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Financial Rating - NEW REGAL MARC SRL
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Prob. of insolvency - New Regal Marc Srl
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Financial Reports - New Regal Marc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Regal Marc Srl - CUI 35852951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
28
0
0
0
-
-
-
-
-
Current Assets
-
15.522
31.406
28.366
15.334
-
-
-
-
-
Inventories
-
0
642
0
204
-
-
-
-
-
Receivables
-
0
4.816
0
2.529
-
-
-
-
-
Cash
-
15.522
25.949
28.366
12.601
-
-
-
-
-
Shareholders Funds
-
11.057
24.956
23.533
9.538
-
-
-
-
-
Social Capital
-
45
44
43
42
-
-
-
-
-
Debts
-
4.493
6.450
4.833
5.796
-
-
-
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.334 euro in 2019 which includes Inventories of
204 euro, Receivables of
2.529 euro and cash availability of
12.601 euro.
The company's Equity was valued at
9.538 euro, while total Liabilities amounted to
5.796 euro.
Equity decreased by -13.540 euro, from 23.533 euro in 2018, to 9.538 in 2019.
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