Financial results - REGAL COMIMPEX SRL

Financial Summary - Regal Comimpex Srl
Unique identification code: 2664501
Registration number: J20/1592/1992
Nace: 4775
Sales - Ron
33.132
Net Profit - Ron
-3.595
Employees
1
Open Account
Company Regal Comimpex Srl with Fiscal Code 2664501 recorded a turnover of 2024 of 33.132, with a net profit of -3.595 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.535 31.027 27.625 25.143 25.331 18.613 22.905 28.442 27.964 33.132
Total Income - EUR 28.544 31.063 27.644 25.145 25.331 19.120 22.906 48.724 46.959 33.132
Total Expenses - EUR 31.333 33.753 28.849 27.270 26.409 21.104 23.258 27.262 28.566 36.395
Gross Profit/Loss - EUR -2.789 -2.690 -1.206 -2.125 -1.077 -1.984 -353 21.461 18.392 -3.264
Net Profit/Loss - EUR -3.645 -3.001 -1.482 -2.376 -1.331 -2.175 -353 20.974 17.923 -3.595
Employees 2 3 2 2 2 1 2 1 1 1
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 19.1%, from 27.964 euro in the year 2023, to 33.132 euro in 2024. The Net Profit decreased by -17.823 euro, from 17.923 euro in 2023, to 0 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 Comimpex Srl - CUI 2664501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.417 32.266 30.679 26.637 25.137 23.767 25.444 27.158 23.823 20.574
Inventories 33.466 31.657 28.164 24.609 24.667 23.556 21.574 24.149 22.891 15.876
Receivables 0 0 504 0 0 0 156 32 0 0
Cash 951 609 2.010 2.029 470 211 3.714 2.977 932 4.697
Shareholders Funds -9.421 -12.326 -13.599 -15.726 -16.752 -18.609 -18.549 2.367 20.282 16.574
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 43.838 44.592 44.278 42.364 41.890 42.377 43.993 24.791 3.541 4.000
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.574 euro in 2024 which includes Inventories of 15.876 euro, Receivables of 0 euro and cash availability of 4.697 euro.
The company's Equity was valued at 16.574 euro, while total Liabilities amounted to 4.000 euro. Equity decreased by -3.595 euro, from 20.282 euro in 2023, to 16.574 in 2024.

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