Financial results - REGAL ARMONY PROD S.R.L.

Financial Summary - Regal Armony Prod S.r.l.
Unique identification code: 37071663
Registration number: J2017001856408
Nace: 4724
Sales - Ron
44.188
Net Profit - Ron
4.404
Employees
2
Open Account
Company Regal Armony Prod S.r.l. with Fiscal Code 37071663 recorded a turnover of 2024 of 44.188, with a net profit of 4.404 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.739 42.822 23.119 18.324 26.732 27.169 44.188
Total Income - EUR - - - 32.739 42.822 23.119 18.324 26.732 27.169 44.188
Total Expenses - EUR - - - 34.060 37.316 33.875 25.588 27.956 32.639 39.342
Gross Profit/Loss - EUR - - - -1.321 5.506 -10.756 -7.264 -1.224 -5.471 4.846
Net Profit/Loss - EUR - - - -1.648 5.077 -11.005 -7.327 -1.492 -5.742 4.404
Employees - - - 3 3 2 2 2 3 2
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 63.6%, from 27.169 euro in the year 2023, to 44.188 euro in 2024. The Net Profit increased by 4.404 euro, from 0 euro in 2023, to 4.404 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 Armony Prod S.r.l. - CUI 37071663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 450 298 152 12 0 0 0
Current Assets - - - 326 1.209 870 620 559 7.167 5.863
Inventories - - - 107 447 590 191 189 1.641 3.198
Receivables - - - 0 0 0 222 223 229 221
Cash - - - 219 761 280 207 147 5.297 2.445
Shareholders Funds - - - -9.504 -4.243 -15.167 -22.157 -23.718 -29.388 -24.820
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.280 5.749 16.189 23.968 24.277 36.556 30.683
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.863 euro in 2024 which includes Inventories of 3.198 euro, Receivables of 221 euro and cash availability of 2.445 euro.
The company's Equity was valued at -24.820 euro, while total Liabilities amounted to 30.683 euro. Equity increased by 4.404 euro, from -29.388 euro in 2023, to -24.820 in 2024.

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