Company Regal Development Srl with Fiscal Code 27631470
recorded a turnover of 2024 of
2.494.618,
with a net profit of
139.272
and having an average number of employees of
73.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regal Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
339.828
488.446
767.691
911.737
961.041
442.085
912.180
1.717.151
2.002.094
2.494.618
Total Income - EUR
342.501
491.475
771.253
915.201
967.628
530.191
1.117.792
1.784.325
2.050.241
2.492.969
Total Expenses - EUR
368.098
522.948
708.558
860.145
918.581
613.561
957.079
1.685.261
1.886.673
2.331.760
Gross Profit/Loss - EUR
-25.597
-31.474
62.696
55.056
49.047
-83.371
160.713
99.064
163.568
161.209
Net Profit/Loss - EUR
-25.597
-31.474
60.110
45.904
41.075
-87.087
153.450
90.658
147.029
139.272
Employees
17
26
43
43
69
68
58
74
75
73
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 25.3%, from 2.002.094 euro in the year 2023, to 2.494.618 euro in 2024.
The Net Profit decreased by -6.935 euro, from 147.029 euro in 2023, to 139.272 in the last year.
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Financial Rating - REGAL DEVELOPMENT SRL
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Financial Reports - Regal Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regal Development Srl - CUI 27631470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.830
9.901
16.204
19.889
43.355
30.670
29.018
60.243
106.702
141.125
Current Assets
43.583
55.255
48.334
122.510
86.670
123.567
98.975
148.449
285.618
226.065
Inventories
18.619
18.950
22.963
72.185
21.316
34.449
17.893
23.759
156.618
86.895
Receivables
21.961
34.045
20.810
45.326
59.545
45.509
41.439
116.044
106.249
101.987
Cash
3.003
2.260
4.561
5.000
5.810
43.609
39.643
8.646
22.751
37.183
Shareholders Funds
-154.396
-184.295
-121.067
-72.941
-30.728
-86.532
68.836
90.706
147.077
146.981
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
220.282
263.428
198.903
219.933
141.805
223.778
56.161
118.400
245.242
220.209
Income in Advance
0
0
0
0
31.035
18.661
6.723
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.065 euro in 2024 which includes Inventories of
86.895 euro, Receivables of
101.987 euro and cash availability of
37.183 euro.
The company's Equity was valued at
146.981 euro, while total Liabilities amounted to
220.209 euro.
Equity increased by 726 euro, from 147.077 euro in 2023, to 146.981 in 2024.
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