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
381.846
Net Profit - Ron
67.983
Employees
1
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Company Regal Agency Management S.r.l. with Fiscal Code 44154621 recorded a turnover of 2024 of 381.846, with a net profit of 67.983 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Agency Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.602 49.681 168.865 381.846
Total Income - EUR - - - - - - 56.602 49.681 168.959 382.093
Total Expenses - EUR - - - - - - 16.256 11.142 54.672 301.469
Gross Profit/Loss - EUR - - - - - - 40.347 38.539 114.287 80.625
Net Profit/Loss - EUR - - - - - - 39.781 38.052 112.632 67.983
Employees - - - - - - 1 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 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 increased by 127.4%, from 168.865 euro in the year 2023, to 381.846 euro in 2024. The Net Profit decreased by -44.020 euro, from 112.632 euro in 2023, to 67.983 in the last year.
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 Agency Management S.r.l. - CUI 44154621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 760 421 84
Current Assets - - - - - - 48.965 47.367 143.798 291.189
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 34.265 29.508 137.245 289.296
Cash - - - - - - 14.700 17.859 6.553 1.894
Shareholders Funds - - - - - - 39.821 38.101 112.680 68.031
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.057 10.027 31.539 223.242
Income in Advance - - - - - - 8.086 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 "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 291.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 289.296 euro and cash availability of 1.894 euro.
The company's Equity was valued at 68.031 euro, while total Liabilities amounted to 223.242 euro. Equity decreased by -44.020 euro, from 112.680 euro in 2023, to 68.031 in 2024.

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