Financial results - REGAL AGENCY MANAGEMENT S.R.L.

Financial Summary - Regal Agency Management S.r.l.
Unique identification code: 44154621
Registration number: J05/1103/2021
Nace: 7022
Sales - Ron
168.865
Net Profit - Ron
112.632
Employee
1
The most important financial indicators for the company Regal Agency Management S.r.l. - Unique Identification Number 44154621: sales in 2023 was 168.865 euro, registering a net profit of 112.632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regal Agency Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 56.602 49.681 168.865
Total Income - EUR - - - - - - - 56.602 49.681 168.959
Total Expenses - EUR - - - - - - - 16.256 11.142 54.672
Gross Profit/Loss - EUR - - - - - - - 40.347 38.539 114.287
Net Profit/Loss - EUR - - - - - - - 39.781 38.052 112.632
Employees - - - - - - - 1 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. 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 240.9%, from 49.681 euro in the year 2022, to 168.865 euro in 2023. The Net Profit increased by 74.695 euro, from 38.052 euro in 2022, to 112.632 in the last year.

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Regal Agency Management S.r.l.

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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 Agency Management S.r.l. - CUI 44154621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 760 421
Current Assets - - - - - - - 48.965 47.367 143.798
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 34.265 29.508 137.245
Cash - - - - - - - 14.700 17.859 6.553
Shareholders Funds - - - - - - - 39.821 38.101 112.680
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.057 10.027 31.539
Income in Advance - - - - - - - 8.086 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 137.245 euro and cash availability of 6.553 euro.
The company's Equity was valued at 112.680 euro, while total Liabilities amounted to 31.539 euro. Equity increased by 74.695 euro, from 38.101 euro in 2022, to 112.680 in 2023.

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