Company Regal Com S.r.l. with Fiscal Code 1699854
recorded a turnover of 2024 of
20.400,
with a net profit of
8.360
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regal Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.787
26.275
22.999
20.049
18.788
14.623
4.502
18.003
18.797
20.400
Total Income - EUR
26.790
26.299
23.006
20.523
38.332
14.759
4.628
18.390
19.228
20.690
Total Expenses - EUR
16.204
14.493
16.159
13.495
17.398
14.435
11.843
14.349
11.795
10.666
Gross Profit/Loss - EUR
10.587
11.806
6.847
7.028
20.934
324
-7.215
4.041
7.433
10.024
Net Profit/Loss - EUR
9.783
11.280
6.617
6.823
20.550
145
-7.354
3.500
6.128
8.360
Employees
1
1
1
1
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.
In the last year of activity, the sales increased by 9.1%, from 18.797 euro in the year 2023, to 20.400 euro in 2024.
The Net Profit increased by 2.267 euro, from 6.128 euro in 2023, to 8.360 in the last year.
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Financial Rating - REGAL COM S.R.L.
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Financial Rating
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Prob. of insolvency - Regal Com S.r.l.
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Insolvency Probability
Financial Reports - Regal Com 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 Com S.r.l. - CUI 1699854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.266
37.575
34.016
49.388
43.260
39.162
34.906
31.691
27.700
27.166
Current Assets
8.502
11.451
28.164
26.194
22.974
15.106
12.656
7.428
15.771
19.500
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.877
6.054
4.790
177
183
47
295
73
196
177
Cash
2.625
5.397
23.375
26.017
22.790
2.654
107
7.355
15.575
19.324
Shareholders Funds
46.240
47.366
42.091
41.646
54.699
33.647
25.405
28.984
35.024
40.938
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.581
1.836
20.274
34.144
11.750
20.951
22.451
10.433
8.685
5.999
Income in Advance
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.500 euro in 2024 which includes Inventories of
0 euro, Receivables of
177 euro and cash availability of
19.324 euro.
The company's Equity was valued at
40.938 euro, while total Liabilities amounted to
5.999 euro.
Equity increased by 6.110 euro, from 35.024 euro in 2023, to 40.938 in 2024.
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