Company Regal-Elegant Production Srl with Fiscal Code 28317786
recorded a turnover of 2021 of
10.305,
with a net profit of
-9.212
and having an average number of employees of
1.
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 Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
300.573
256.677
164.726
99.797
151.834
26.956
10.362
-
-
-
Total Income - EUR
307.715
269.154
146.521
113.713
147.851
27.022
10.948
-
-
-
Total Expenses - EUR
301.746
258.100
169.953
138.897
156.901
56.870
19.901
-
-
-
Gross Profit/Loss - EUR
5.969
11.054
-23.432
-25.184
-9.050
-29.848
-8.952
-
-
-
Net Profit/Loss - EUR
4.879
9.134
-27.823
-26.183
-10.575
-30.118
-9.263
-
-
-
Employees
13
11
3
2
3
3
1
-
-
-
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 -60.7%, from 26.956 euro in the year 2020, to 10.362 euro in 2021.
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Financial Rating - REGAL-ELEGANT PRODUCTION SRL
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Prob. of insolvency - Regal-Elegant Production Srl
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Insolvency Probability
Financial Reports - Regal-Elegant Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regal-Elegant Production Srl - CUI 28317786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.561
1.888
8.737
19.306
6.116
3.901
1.783
-
-
-
Current Assets
191.553
138.812
203.329
134.490
175.136
137.622
115.599
-
-
-
Inventories
61.046
43.110
104.544
99.015
72.221
71.935
70.906
-
-
-
Receivables
129.289
97.758
98.782
34.929
101.764
65.448
44.644
-
-
-
Cash
1.218
-2.057
3
546
1.152
239
49
-
-
-
Shareholders Funds
-4.829
4.354
-23.542
-49.293
-58.903
-87.905
-95.218
-
-
-
Social Capital
45
45
44
43
53
52
51
-
-
-
Debts
201.272
136.477
235.608
203.089
240.155
229.428
212.601
-
-
-
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
"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
115.599 euro in 2021 which includes Inventories of
70.906 euro, Receivables of
44.644 euro and cash availability of
49 euro.
The company's Equity was valued at
-95.218 euro, while total Liabilities amounted to
212.601 euro.
Equity decreased by -9.263 euro, from -87.905 euro in 2020, to -95.218 in 2021.
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