Financial results - REGAL ACTIV COMPANY S.R.L.

Financial Summary - Regal Activ Company S.r.l.
Unique identification code: 39942003
Registration number: J40/14094/2018
Nace: 4789
Sales - Ron
2.717
Net Profit - Ron
-204
Employees
Open Account
Company Regal Activ Company S.r.l. with Fiscal Code 39942003 recorded a turnover of 2024 of 2.717, with a net profit of -204 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Activ Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.797 21.653 14.964 2.717
Total Income - EUR - - - - - 0 18.799 21.653 14.964 2.774
Total Expenses - EUR - - - - - 2.092 21.239 21.363 17.411 2.979
Gross Profit/Loss - EUR - - - - - -2.092 -2.440 289 -2.447 -204
Net Profit/Loss - EUR - - - - - -2.092 -3.004 -361 -2.447 -204
Employees - - - - - 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. In the last year of activity, the sales decreased by -81.7%, from 14.964 euro in the year 2023, to 2.717 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Regal Activ Company S.r.l. - CUI 39942003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 176 172 172 172 171
Current Assets - - - - - 2.615 11.779 7.886 9.716 10.816
Inventories - - - - - 2.549 11.668 7.176 7.584 5.948
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 66 111 710 2.131 4.868
Shareholders Funds - - - - - -2.057 -5.016 -5.392 -7.823 -7.984
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.117 18.227 14.706 18.976 18.971
Income in Advance - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.816 euro in 2024 which includes Inventories of 5.948 euro, Receivables of 0 euro and cash availability of 4.868 euro.
The company's Equity was valued at -7.984 euro, while total Liabilities amounted to 18.971 euro. Equity decreased by -205 euro, from -7.823 euro in 2023, to -7.984 in 2024.

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