Financial results - REGAL COMIMPEX SRL

Financial Summary - Regal Comimpex Srl
Unique identification code: 7312590
Registration number: J01/186/1995
Nace: 4762
Sales - Ron
6.001
Net Profit - Ron
264
Employees
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Company Regal Comimpex Srl with Fiscal Code 7312590 recorded a turnover of 2024 of 6.001, with a net profit of 264 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.057 32.364 25.851 13.871 - 643 2.693 5.350 6.007 6.001
Total Income - EUR 34.057 32.364 25.851 13.871 - 643 3.677 6.249 6.007 6.001
Total Expenses - EUR 30.832 28.236 22.903 15.426 - 1.361 844 2.993 10.613 5.687
Gross Profit/Loss - EUR 3.225 4.128 2.948 -1.554 - -718 2.834 3.256 -4.606 314
Net Profit/Loss - EUR 2.203 3.157 2.299 -1.838 - -737 2.753 3.096 -4.815 264
Employees 0 0 1 0 - 0 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 0.5%, from 6.007 euro in the year 2023, to 6.001 euro in 2024. The Net Profit increased by 264 euro, from 0 euro in 2023, to 264 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 7312590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.653 5.977 5.578 5.183 - 4.422 4.049 3.785 3.498 3.205
Current Assets 20.459 24.713 30.562 22.335 - 22.879 26.128 22.565 9.341 2.472
Inventories 10.439 12.855 19.567 9.745 - 9.280 9.074 9.103 1.929 0
Receivables 4.433 4.544 5.079 3.254 - 23 6 2.609 5.600 861
Cash 5.587 7.315 5.917 9.336 - 13.575 17.048 10.853 1.812 1.611
Shareholders Funds 23.742 26.657 28.505 26.144 - 22.990 25.233 16.038 4.139 4.116
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 3.485 4.127 7.635 1.374 - 4.311 4.944 10.312 8.700 1.561
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 861 euro and cash availability of 1.611 euro.
The company's Equity was valued at 4.116 euro, while total Liabilities amounted to 1.561 euro.

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