Financial results - REGAL BARBER S.R.L.

Financial Summary - Regal Barber S.r.l.
Unique identification code: 42756698
Registration number: J32/845/2020
Nace: 9602
Sales - Ron
42.631
Net Profit - Ron
3.837
Employees
2
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Company Regal Barber S.r.l. with Fiscal Code 42756698 recorded a turnover of 2024 of 42.631, with a net profit of 3.837 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.882 10.502 13.641 20.220 42.631
Total Income - EUR - - - - - 2.882 10.502 13.641 20.220 42.631
Total Expenses - EUR - - - - - 4.254 11.402 12.776 29.669 38.367
Gross Profit/Loss - EUR - - - - - -1.372 -899 865 -9.449 4.264
Net Profit/Loss - EUR - - - - - -1.403 -1.182 456 -9.652 3.837
Employees - - - - - 0 0 0 2 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 112.0%, from 20.220 euro in the year 2023, to 42.631 euro in 2024. The Net Profit increased by 3.837 euro, from 0 euro in 2023, to 3.837 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 Barber S.r.l. - CUI 42756698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.450 1.334 1.338 1.334 1.769
Current Assets - - - - - 82 90 85 406 4.375
Inventories - - - - - 4 0 16 132 141
Receivables - - - - - 0 0 0 0 97
Cash - - - - - 78 90 69 274 4.138
Shareholders Funds - - - - - -1.362 -2.513 -2.065 -11.711 -7.808
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.894 3.937 3.489 13.451 13.953
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.375 euro in 2024 which includes Inventories of 141 euro, Receivables of 97 euro and cash availability of 4.138 euro.
The company's Equity was valued at -7.808 euro, while total Liabilities amounted to 13.953 euro. Equity increased by 3.837 euro, from -11.711 euro in 2023, to -7.808 in 2024.

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