Financial results - REGAL DECOR SRL

Financial Summary - Regal Decor Srl
Unique identification code: 15061880
Registration number: J2002012508408
Nace: 7413
Sales - Ron
405.076
Net Profit - Ron
43.226
Employees
3
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Company Regal Decor Srl with Fiscal Code 15061880 recorded a turnover of 2024 of 405.076, with a net profit of 43.226 and having an average number of employees of 3. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.085 119.364 80.569 127.933 123.108 133.085 213.697 188.953 197.140 405.076
Total Income - EUR 77.128 119.692 80.862 128.138 123.366 134.025 218.353 189.049 201.486 429.530
Total Expenses - EUR 88.347 150.258 114.540 98.789 160.061 112.456 175.458 171.994 189.566 375.445
Gross Profit/Loss - EUR -11.220 -30.566 -33.677 29.349 -36.695 21.569 42.895 17.055 11.919 54.085
Net Profit/Loss - EUR -11.220 -31.263 -34.459 28.069 -37.926 20.515 40.972 15.349 10.178 43.226
Employees 4 3 3 2 2 2 2 2 2 3
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 106.6%, from 197.140 euro in the year 2023, to 405.076 euro in 2024. The Net Profit increased by 33.105 euro, from 10.178 euro in 2023, to 43.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGAL DECOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regal Decor Srl - CUI 15061880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.388 13.390 2.146 2.571 3.727 5.154 35.576 28.613 31.143 83.818
Current Assets 283.304 200.202 177.723 167.628 86.575 117.858 98.173 109.354 234.284 159.659
Inventories 161.562 151.400 131.600 118.199 71.759 96.363 79.810 87.993 163.534 101.511
Receivables 36.034 26.673 36.154 44.149 10.454 8.243 8.612 5.320 34.411 31.107
Cash 85.708 22.129 9.968 5.279 4.362 13.252 9.751 16.041 36.339 27.041
Shareholders Funds 289.829 197.267 134.911 160.505 72.941 72.298 111.667 89.123 99.030 141.702
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.603 17.024 45.538 10.139 17.578 51.217 23.194 49.512 167.253 102.154
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.659 euro in 2024 which includes Inventories of 101.511 euro, Receivables of 31.107 euro and cash availability of 27.041 euro.
The company's Equity was valued at 141.702 euro, while total Liabilities amounted to 102.154 euro. Equity increased by 43.226 euro, from 99.030 euro in 2023, to 141.702 in 2024.

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