Financial results - R.S. REGAL SHIP S.R.L.

Financial Summary - R.s. Regal Ship S.r.l.
Unique identification code: 37394532
Registration number: J13/1068/2017
Nace: 4332
Sales - Ron
1.295.641
Net Profit - Ron
36.158
Employee
8
The most important financial indicators for the company R.s. Regal Ship S.r.l. - Unique Identification Number 37394532: sales in 2023 was 1.295.641 euro, registering a net profit of 36.158 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.s. Regal Ship S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.170 11.149 33.703 133.631 509.374 835.487 1.295.641
Total Income - EUR - - - 6.170 11.149 33.703 133.755 511.025 836.485 1.548.725
Total Expenses - EUR - - - 2.783 13.103 29.675 131.469 445.831 688.351 1.483.753
Gross Profit/Loss - EUR - - - 3.387 -1.953 4.027 2.286 65.194 148.134 64.972
Net Profit/Loss - EUR - - - 3.340 -2.065 3.016 714 60.186 139.886 36.158
Employees - - - 1 3 2 3 5 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.5%, from 835.487 euro in the year 2022, to 1.295.641 euro in 2023. The Net Profit decreased by -103.303 euro, from 139.886 euro in 2022, to 36.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.s. Regal Ship S.r.l. - CUI 37394532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10 0 0 15.906 15.244 22.088 29.577
Current Assets - - - 3.667 2.930 7.010 38.327 230.092 609.303 449.187
Inventories - - - 0 0 0 1.499 98.796 519.136 389.866
Receivables - - - 0 2.294 6.529 23.809 87.556 79.655 39.030
Cash - - - 3.667 636 481 13.018 43.740 10.512 20.291
Shareholders Funds - - - 3.384 1.257 4.249 4.923 59.680 83.352 6.326
Social Capital - - - 44 43 42 83 81 81 81
Debts - - - 293 1.673 2.761 49.310 185.656 548.039 482.198
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.187 euro in 2023 which includes Inventories of 389.866 euro, Receivables of 39.030 euro and cash availability of 20.291 euro.
The company's Equity was valued at 6.326 euro, while total Liabilities amounted to 482.198 euro. Equity decreased by -76.773 euro, from 83.352 euro in 2022, to 6.326 in 2023.

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