Company Regal Casa Concept S.r.l. with Fiscal Code 41839159
recorded a turnover of 2024 of
149.133,
with a net profit of
3.357
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regal Casa Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
5.333
69.705
80.829
149.133
Total Income - EUR
-
-
-
-
0
0
5.333
69.705
80.831
150.644
Total Expenses - EUR
-
-
-
-
25
12
5.069
78.910
78.133
144.890
Gross Profit/Loss - EUR
-
-
-
-
-25
-12
264
-9.205
2.698
5.754
Net Profit/Loss - EUR
-
-
-
-
-25
-12
210
-9.902
1.876
3.357
Employees
-
-
-
-
0
0
1
2
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 85.5%, from 80.829 euro in the year 2023, to 149.133 euro in 2024.
The Net Profit increased by 1.491 euro, from 1.876 euro in 2023, to 3.357 in the last year.
Check the financial reports for the company - Regal Casa Concept S.r.l.
Financial Rating - REGAL CASA CONCEPT S.R.L.
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Financial Rating
Payment Limits - Regal Casa Concept S.r.l.
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Prob. of insolvency - Regal Casa Concept S.r.l.
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Insolvency Probability
Financial Reports - Regal Casa Concept 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 Casa Concept S.r.l. - CUI 41839159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13
0
0
2.236
1.502
225
Current Assets
-
-
-
-
42
41
2.600
931
8.476
9.405
Inventories
-
-
-
-
0
0
0
0
3.701
4.068
Receivables
-
-
-
-
42
0
0
324
2.256
2.282
Cash
-
-
-
-
0
41
2.600
607
2.519
3.056
Shareholders Funds
-
-
-
-
17
4
214
-9.688
-7.782
-4.382
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
38
37
2.386
12.855
17.777
14.053
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.405 euro in 2024 which includes Inventories of
4.068 euro, Receivables of
2.282 euro and cash availability of
3.056 euro.
The company's Equity was valued at
-4.382 euro, while total Liabilities amounted to
14.053 euro.
Equity increased by 3.356 euro, from -7.782 euro in 2023, to -4.382 in 2024.
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