Financial results - REGAL ALIMENT S.R.L.

Financial Summary - Regal Aliment S.r.l.
Unique identification code: 29442086
Registration number: J13/2771/2011
Nace: 4711
Sales - Ron
22.481
Net Profit - Ron
-41.043
Employees
1
Open Account
Company Regal Aliment S.r.l. with Fiscal Code 29442086 recorded a turnover of 2024 of 22.481, with a net profit of -41.043 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 940.547 900.458 787.162 895.657 868.813 785.881 385.020 196.581 22.859 22.481
Total Income - EUR 940.548 902.221 787.547 910.817 869.454 786.347 386.148 196.625 22.859 22.481
Total Expenses - EUR 837.744 851.597 758.844 890.852 791.502 746.481 380.349 204.703 43.196 63.524
Gross Profit/Loss - EUR 102.803 50.624 28.703 19.965 77.952 39.866 5.800 -8.078 -20.337 -41.043
Net Profit/Loss - EUR 85.941 41.827 3.952 10.696 69.112 31.821 1.566 -10.347 -20.562 -41.043
Employees 19 7 11 10 10 7 2 2 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 decreased by -1.1%, from 22.859 euro in the year 2023, to 22.481 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 Aliment S.r.l. - CUI 29442086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.210 345.692 446.277 388.478 359.543 307.775 277.760 263.688 249.886 236.966
Current Assets 178.069 84.255 145.034 116.954 122.568 131.647 2.269 66.102 5.638 -4.360
Inventories 57.959 21.521 127.694 56.569 66.728 0 0 57.724 0 0
Receivables 4.658 4.737 6.084 10.789 11.115 89.641 1.696 7.454 126 2.208
Cash 115.451 57.997 11.256 49.597 44.726 42.006 572 924 5.512 -6.568
Shareholders Funds 103.846 144.614 146.119 154.134 220.261 247.907 156.361 145.251 71.724 34.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.433 285.333 445.193 351.298 263.357 192.993 123.668 184.538 183.800 198.415
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.208 euro and cash availability of -6.568 euro.
The company's Equity was valued at 34.191 euro, while total Liabilities amounted to 198.415 euro. Equity decreased by -37.132 euro, from 71.724 euro in 2023, to 34.191 in 2024.

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