Financial results - REGAL ESTUAR SRL

Financial Summary - Regal Estuar Srl
Unique identification code: 38206831
Registration number: J39/901/2017
Nace: 5621
Sales - Ron
22.375
Net Profit - Ron
4.562
Employees
Open Account
Company Regal Estuar Srl with Fiscal Code 38206831 recorded a turnover of 2024 of 22.375, with a net profit of 4.562 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.415 52.319 27.733 1.668 2.516 28.213 22.375
Total Income - EUR - - 0 36.415 52.321 27.734 1.668 2.516 35.289 22.375
Total Expenses - EUR - - 2.676 37.023 60.185 19.528 12.060 12.633 34.296 16.942
Gross Profit/Loss - EUR - - -2.676 -608 -7.864 8.205 -10.393 -10.117 994 5.433
Net Profit/Loss - EUR - - -2.676 -971 -8.387 7.939 -10.409 -10.192 717 4.562
Employees - - 1 3 3 1 1 0 1 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 decreased by -20.2%, from 28.213 euro in the year 2023, to 22.375 euro in 2024. The Net Profit increased by 3.849 euro, from 717 euro in 2023, to 4.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGAL ESTUAR SRL

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Regal Estuar Srl

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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 Estuar Srl - CUI 38206831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 624 0 0 0 0 1.086 898
Current Assets - - 825 1.575 4.905 6.283 5.535 5.523 9.159 20.215
Inventories - - 783 674 937 0 0 0 0 0
Receivables - - 0 430 2.405 5.619 5.494 5.512 5.495 3.645
Cash - - 42 471 1.562 664 41 12 3.664 16.570
Shareholders Funds - - -2.632 -3.555 -10.609 -2.428 -12.783 -23.016 -22.228 -17.542
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 6.148 7.715 16.796 8.711 18.319 28.539 32.474 38.655
Income in Advance - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.645 euro and cash availability of 16.570 euro.
The company's Equity was valued at -17.542 euro, while total Liabilities amounted to 38.655 euro. Equity increased by 4.562 euro, from -22.228 euro in 2023, to -17.542 in 2024.

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