Financial results - REGAL ANGEL MOBILLI SRL

Financial Summary - Regal Angel Mobilli Srl
Unique identification code: 36905914
Registration number: J40/205/2017
Nace: 3109
Sales - Ron
16.439
Net Profit - Ron
14.040
Employees
1
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Company Regal Angel Mobilli Srl with Fiscal Code 36905914 recorded a turnover of 2021 of 16.439, with a net profit of 14.040 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Angel Mobilli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.338 31.951 54.483 17.980 16.530 - - -
Total Income - EUR - - 18.338 31.951 54.483 17.980 16.530 - - -
Total Expenses - EUR - - 14.472 24.296 43.786 40.055 2.179 - - -
Gross Profit/Loss - EUR - - 3.866 7.655 10.697 -22.074 14.351 - - -
Net Profit/Loss - EUR - - 3.682 7.335 10.143 -22.241 14.118 - - -
Employees - - 0 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 decreased by -6.0%, from 17.980 euro in the year 2020, to 16.530 euro in 2021. The Net Profit increased by 14.118 euro, from 0 euro in 2020, to 14.118 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 Angel Mobilli Srl - CUI 36905914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 4.378 13.698 44.575 32.959 28.269 - - -
Inventories - - 0 0 53 0 0 - - -
Receivables - - 310 183 41.535 28.630 28.269 - - -
Cash - - 4.068 13.515 2.987 4.329 0 - - -
Shareholders Funds - - 3.726 11.139 21.067 -1.573 12.579 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 652 2.559 23.508 34.532 15.689 - - -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.269 euro in 2021 which includes Inventories of 0 euro, Receivables of 28.269 euro and cash availability of 0 euro.
The company's Equity was valued at 12.579 euro, while total Liabilities amounted to 15.689 euro. Equity increased by 14.118 euro, from -1.573 euro in 2020, to 12.579 in 2021.

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