Financial results - REGAL AUTO RM S.R.L.

Financial Summary - Regal Auto Rm S.r.l.
Unique identification code: 38893360
Registration number: J23/756/2018
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Regal Auto Rm S.r.l. with Fiscal Code 38893360 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.445 0 19.640 0 0 2.305 0
Total Income - EUR - - - 8.446 17.553 27.356 0 0 2.305 0
Total Expenses - EUR - - - 8.061 14.117 28.252 5.687 6.004 5.108 0
Gross Profit/Loss - EUR - - - 385 3.436 -895 -5.687 -6.004 -2.803 0
Net Profit/Loss - EUR - - - 132 2.910 -1.681 -5.687 -6.364 -2.803 0
Employees - - - 0 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Regal Auto Rm 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 Auto Rm S.r.l. - CUI 38893360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 13.747 10.766 6.695 2.872 25 25
Current Assets - - - 9.122 15.804 2.107 12 179 182 181
Inventories - - - 0 6.847 0 0 0 0 0
Receivables - - - 0 695 0 0 0 0 0
Cash - - - 9.122 8.261 2.107 12 179 182 181
Shareholders Funds - - - 175 3.081 -1.123 -6.786 -13.171 -15.934 -15.845
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.973 26.470 13.996 13.492 16.221 16.141 16.050
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 181 euro.
The company's Equity was valued at -15.845 euro, while total Liabilities amounted to 16.050 euro.

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