Company Regal Class Design Srl with Fiscal Code 32636961
recorded a turnover of 2023 of
235.032,
with a net profit of
4.807
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regal Class Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.355
0
-
-
-
-
0
0
236.353
-
Total Income - EUR
48.355
0
-
-
-
-
0
0
236.353
-
Total Expenses - EUR
21.385
66
-
-
-
-
27
0
230.620
-
Gross Profit/Loss - EUR
26.970
-66
-
-
-
-
-27
0
5.733
-
Net Profit/Loss - EUR
24.967
481
-
-
-
-
-27
0
4.834
-
Employees
0
0
-
-
-
-
0
0
5
-
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.
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Financial Rating - REGAL CLASS DESIGN SRL
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Financial Rating
Payment Limits - Regal Class Design Srl
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Prob. of insolvency - Regal Class Design Srl
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Insolvency Probability
Financial Reports - Regal Class Design Srl
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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 Class Design Srl - CUI 32636961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
0
0
0
-
Current Assets
58.049
54.107
-
-
-
-
48.554
48.705
69.487
-
Inventories
25
25
-
-
-
-
0
0
3.622
-
Receivables
112
659
-
-
-
-
0
47.653
58.230
-
Cash
57.911
53.423
-
-
-
-
48.554
1.052
7.635
-
Shareholders Funds
54.178
54.107
-
-
-
-
48.554
48.705
25.924
-
Social Capital
225
223
-
-
-
-
202
203
202
-
Debts
3.872
0
-
-
-
-
0
0
43.564
-
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.487 euro in 2023 which includes Inventories of
3.622 euro, Receivables of
58.230 euro and cash availability of
7.635 euro.
The company's Equity was valued at
25.924 euro, while total Liabilities amounted to
43.564 euro.
Equity decreased by -22.634 euro, from 48.705 euro in 2022, to 25.924 in 2023.
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