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Financial results - REGAL-ELEGANT-ATELIER DE PANTOFI S.R.L.

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Financial Summary - Regal-Elegant-Atelier De Pantofi S.r.l.
Unique identification code: 34364804
Registration number: J23/1751/2019
Nace: 1520
Sales - Ron
69.781
Net Profit - Ron
-24.283
Employees
5
Open Account
Company Regal-Elegant-Atelier De Pantofi S.r.l. with Fiscal Code 34364804 recorded a turnover of 2018 of 69.781, with a net profit of -24.283 and having an average number of employees of 5. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal-Elegant-Atelier De Pantofi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.838 8.374 161.397 74.592 - - - - - -
Total Income - EUR 3.838 8.376 171.445 65.761 - - - - - -
Total Expenses - EUR 2.834 8.838 166.956 90.972 - - - - - -
Gross Profit/Loss - EUR 1.004 -462 4.489 -25.211 - - - - - -
Net Profit/Loss - EUR 889 -713 2.875 -25.957 - - - - - -
Employees 0 0 10 5 - - - - - -
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 decreased by -52.9%, from 161.397 euro in the year 2017, to 74.592 euro in 2018. The Net Profit decreased by -2.822 euro, from 2.875 euro in 2017, to 0 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-Elegant-Atelier De Pantofi S.r.l. - CUI 34364804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 0 0 - - - - - -
Current Assets 5.506 8.110 118.088 52.093 - - - - - -
Inventories 2.000 1.069 60.448 9.745 - - - - - -
Receivables 1.989 4.756 57.205 40.007 - - - - - -
Cash 1.517 2.286 436 2.341 - - - - - -
Shareholders Funds 934 211 3.082 -22.932 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 4.645 7.900 115.006 75.025 - - - - - -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.093 euro in 2018 which includes Inventories of 9.745 euro, Receivables of 40.007 euro and cash availability of 2.341 euro.
The company's Equity was valued at -22.932 euro, while total Liabilities amounted to 75.025 euro. Equity decreased by -25.957 euro, from 3.082 euro in 2017, to -22.932 in 2018.
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