Financial results - REGAL EVENTS SRL

Financial Summary - Regal Events Srl
Unique identification code: 32572515
Registration number: J2013001993057
Nace: 6820
Sales - Ron
45.676
Net Profit - Ron
10.194
Employees
1
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Company Regal Events Srl with Fiscal Code 32572515 recorded a turnover of 2024 of 45.676, with a net profit of 10.194 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.061 798.673 764.869 585.542 152.443 82.036 103.635 102.934 128.829 45.676
Total Income - EUR 641.140 802.916 766.002 587.972 161.800 84.107 104.089 103.343 138.748 243.636
Total Expenses - EUR 554.610 656.680 644.957 460.254 80.207 8.628 10.221 25.695 34.386 231.500
Gross Profit/Loss - EUR 86.530 146.236 121.045 127.718 81.594 75.479 93.868 77.648 104.362 12.136
Net Profit/Loss - EUR 74.863 123.804 103.210 121.838 79.976 74.701 92.827 76.687 103.013 10.194
Employees 30 30 35 27 4 1 2 2 4 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 -64.3%, from 128.829 euro in the year 2023, to 45.676 euro in 2024. The Net Profit decreased by -92.243 euro, from 103.013 euro in 2023, to 10.194 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 Events Srl - CUI 32572515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.602 2.765 4.514 3.311 2.396 1.751 1.125 683 469 255
Current Assets 113.571 247.358 336.084 433.868 263.849 228.338 240.267 225.990 115.254 503.793
Inventories 767 6.816 10.386 6.308 0 0 0 0 0 414.331
Receivables 15.775 12.342 14.557 11.158 9.153 11.061 13.894 12.939 12.063 33.601
Cash 97.029 228.200 311.141 416.402 53.267 17.781 31.301 17.015 103.190 55.860
Shareholders Funds 61.077 184.259 284.351 400.971 262.451 223.640 227.312 213.455 104.560 114.170
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.991 65.864 48.515 36.208 3.794 6.449 14.081 13.218 11.162 389.878
Income in Advance 16.105 13.307 7.732 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.793 euro in 2024 which includes Inventories of 414.331 euro, Receivables of 33.601 euro and cash availability of 55.860 euro.
The company's Equity was valued at 114.170 euro, while total Liabilities amounted to 389.878 euro. Equity increased by 10.194 euro, from 104.560 euro in 2023, to 114.170 in 2024.

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