Financial results - RC & CV REGAL SRL

Financial Summary - Rc & Cv Regal Srl
Unique identification code: 36886456
Registration number: J04/2/2017
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rc & Cv Regal Srl - Unique Identification Number 36886456: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rc & Cv Regal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.986 0 - 0 3.350 2.373 0
Total Income - EUR - - - 8.986 0 - 0 3.531 2.373 0
Total Expenses - EUR - - - 3.814 3 - 0 343 97 0
Gross Profit/Loss - EUR - - - 5.172 -3 - 0 3.188 2.276 0
Net Profit/Loss - EUR - - - 4.902 -3 - 0 3.085 2.205 0
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rc & Cv Regal Srl - CUI 36886456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 - 0 0 0 0
Current Assets - - - 4.946 4.852 - 4.668 8.060 10.452 10.420
Inventories - - - 0 0 - 0 0 0 0
Receivables - - - 0 0 - 0 0 2.373 2.366
Cash - - - 4.946 4.852 - 4.668 8.060 8.079 8.054
Shareholders Funds - - - 4.946 4.852 - 4.668 7.649 9.878 9.848
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 0 0 - 0 411 574 573
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.366 euro and cash availability of 8.054 euro.
The company's Equity was valued at 9.848 euro, while total Liabilities amounted to 573 euro.

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