Financial results - REGAL BIROTICA SRL

Financial Summary - Regal Birotica Srl
Unique identification code: 16085135
Registration number: J05/102/2004
Nace: 4799
Sales - Ron
5.952
Net Profit - Ron
31
Employees
Open Account
Company Regal Birotica Srl with Fiscal Code 16085135 recorded a turnover of 2024 of 5.952, with a net profit of 31 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.730 27.675 10.419 21.006 12.557 8.763 3.745 3.077 2.787 5.952
Total Income - EUR 43.733 27.675 10.417 21.006 12.557 9.020 5.702 3.369 3.693 7.459
Total Expenses - EUR 42.371 26.691 9.568 13.782 9.673 8.465 5.531 3.269 3.579 7.349
Gross Profit/Loss - EUR 1.362 984 849 7.224 2.885 555 171 100 113 109
Net Profit/Loss - EUR 50 309 536 6.594 2.508 297 66 1 7 31
Employees 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 114.7%, from 2.787 euro in the year 2023, to 5.952 euro in 2024. The Net Profit increased by 23 euro, from 7 euro in 2023, to 31 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 Birotica Srl - CUI 16085135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 675 284 0 0 320 64 0 400
Current Assets 10.845 7.127 8.750 11.070 13.433 9.158 6.065 3.345 3.767 1.327
Inventories 1.231 321 1.313 0 0 0 66 140 580 516
Receivables 8.789 5.002 7.276 4.737 3.867 1.387 2.571 2.931 2.402 340
Cash 825 1.804 161 6.333 9.566 7.771 3.427 274 785 470
Shareholders Funds 4.665 442 971 7.547 9.910 6.360 6.285 3.178 3.175 1.364
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.179 6.685 8.454 3.806 3.523 797 100 232 592 363
Income in Advance 0 0 0 0 0 2.001 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327 euro in 2024 which includes Inventories of 516 euro, Receivables of 340 euro and cash availability of 470 euro.
The company's Equity was valued at 1.364 euro, while total Liabilities amounted to 363 euro. Equity decreased by -1.794 euro, from 3.175 euro in 2023, to 1.364 in 2024.

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