Financial results - REGAL CONCEPT INVEST SRL

Financial Summary - Regal Concept Invest Srl
Unique identification code: 37369822
Registration number: J2017005049406
Nace: 5226
Sales - Ron
8.738
Net Profit - Ron
-138
Employees
Open Account
Company Regal Concept Invest Srl with Fiscal Code 37369822 recorded a turnover of 2024 of 8.738, with a net profit of -138 and having an average number of employees of - . The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Concept Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.482 16.944 - 8.594 8.475 3.899 6.868 8.738
Total Income - EUR - - 9.482 16.944 - 8.594 8.626 5.202 8.183 8.738
Total Expenses - EUR - - 3.063 2.095 - 1.040 708 11.100 12.039 8.876
Gross Profit/Loss - EUR - - 6.419 14.849 - 7.553 7.918 -5.898 -3.856 -138
Net Profit/Loss - EUR - - 6.285 14.430 - 7.312 7.694 -6.051 -3.856 -138
Employees - - 0 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 27.9%, from 6.868 euro in the year 2023, to 8.738 euro in 2024.
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 Concept Invest Srl - CUI 37369822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 - 244 10.346 4.523 17.533 17.214
Current Assets - - 7.261 20.968 - 26.592 27.504 3.925 3.594 2.766
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 0 1.676 - 1.294 1.416 1.319 1.448 1.440
Cash - - 7.261 19.292 - 25.298 26.087 2.606 2.146 1.326
Shareholders Funds - - 6.329 20.643 - 27.522 34.606 8.170 427 286
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 972 324 - -686 3.244 861 21.314 20.909
Income in Advance - - 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 "5226 - 5226"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.440 euro and cash availability of 1.326 euro.
The company's Equity was valued at 286 euro, while total Liabilities amounted to 20.909 euro. Equity decreased by -138 euro, from 427 euro in 2023, to 286 in 2024.

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