Financial results - REGAL COMIMPEX SRL

Financial Summary - Regal Comimpex Srl
Unique identification code: 2664501
Registration number: J20/1592/1992
Nace: 4775
Sales - Ron
27.964
Net Profit - Ron
17.923
Employee
1
The most important financial indicators for the company Regal Comimpex Srl - Unique Identification Number 2664501: sales in 2023 was 27.964 euro, registering a net profit of 17.923 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regal Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.156 28.535 31.027 27.625 25.143 25.331 18.613 22.905 28.442 27.964
Total Income - EUR 27.176 28.544 31.063 27.644 25.145 25.331 19.120 22.906 48.724 46.959
Total Expenses - EUR 29.651 31.333 33.753 28.849 27.270 26.409 21.104 23.258 27.262 28.566
Gross Profit/Loss - EUR -2.475 -2.789 -2.690 -1.206 -2.125 -1.077 -1.984 -353 21.461 18.392
Net Profit/Loss - EUR -3.290 -3.645 -3.001 -1.482 -2.376 -1.331 -2.175 -353 20.974 17.923
Employees 2 2 3 2 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 28.442 euro in the year 2022, to 27.964 euro in 2023. The Net Profit decreased by -2.987 euro, from 20.974 euro in 2022, to 17.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regal Comimpex Srl - CUI 2664501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.685 34.417 32.266 30.679 26.637 25.137 23.767 25.444 27.158 23.823
Inventories 37.904 33.466 31.657 28.164 24.609 24.667 23.556 21.574 24.149 22.891
Receivables 0 0 0 504 0 0 0 156 32 0
Cash 781 951 609 2.010 2.029 470 211 3.714 2.977 932
Shareholders Funds -5.728 -9.421 -12.326 -13.599 -15.726 -16.752 -18.609 -18.549 2.367 20.282
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 44.413 43.838 44.592 44.278 42.364 41.890 42.377 43.993 24.791 3.541
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.823 euro in 2023 which includes Inventories of 22.891 euro, Receivables of 0 euro and cash availability of 932 euro.
The company's Equity was valued at 20.282 euro, while total Liabilities amounted to 3.541 euro. Equity increased by 17.923 euro, from 2.367 euro in 2022, to 20.282 in 2023.

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