Financial results - REGAL FASHION SRL

Financial Summary - Regal Fashion Srl
Unique identification code: 19022212
Registration number: J05/1858/2006
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-241
Employees
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Company Regal Fashion Srl with Fiscal Code 19022212 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 57.100 76.374 44.362 0 0 0 0 0
Total Income - EUR 0 0 57.785 77.241 46.976 77 0 0 0 0
Total Expenses - EUR 366 304 84.475 102.193 54.728 3.103 417 540 242 241
Gross Profit/Loss - EUR -366 -304 -26.691 -24.951 -7.752 -3.026 -417 -540 -242 -241
Net Profit/Loss - EUR -366 -304 -27.261 -25.718 -8.479 -3.028 -417 -540 -242 -241
Employees 0 0 3 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REGAL FASHION SRL

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Regal Fashion 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 Fashion Srl - CUI 19022212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652 342 19.824 19.099 15.844 15.296 14.715 14.517 14.231 13.910
Current Assets 1.084 1.073 40.371 50.063 11.503 7.506 4.234 4.324 4.172 4.149
Inventories 376 372 31.268 39.138 5.818 3.233 3.161 3.171 3.161 3.144
Receivables 681 674 6.885 5.442 5.753 4.314 996 999 996 991
Cash 27 27 2.218 5.482 -68 -41 77 153 14 14
Shareholders Funds -16.692 -16.826 -43.802 -68.717 -75.865 -73.539 -55.380 -56.092 -56.164 -56.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.429 18.241 107.115 140.848 103.212 96.341 74.329 74.933 74.567 74.151
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.149 euro in 2024 which includes Inventories of 3.144 euro, Receivables of 991 euro and cash availability of 14 euro.
The company's Equity was valued at -56.091 euro, while total Liabilities amounted to 74.151 euro. Equity decreased by -241 euro, from -56.164 euro in 2023, to -56.091 in 2024.

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