Company Regal Fish Srl with Fiscal Code 28556651
recorded a turnover of 2024 of
99.800,
with a net profit of
3.947
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regal Fish Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.750
175.177
56.618
160.754
14.715
9.935
13.493
12.330
41.171
99.800
Total Income - EUR
59.245
186.558
59.095
160.754
14.715
9.935
13.493
14.017
47.566
115.203
Total Expenses - EUR
67.312
166.365
87.069
155.891
57.936
31.270
31.693
22.633
55.237
110.504
Gross Profit/Loss - EUR
-8.067
20.192
-27.975
4.863
-43.221
-21.334
-18.200
-8.615
-7.671
4.699
Net Profit/Loss - EUR
-9.860
18.895
-29.697
3.256
-43.368
-21.434
-18.336
-9.036
-7.671
3.947
Employees
2
3
4
4
3
1
1
1
1
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 increased by 143.8%, from 41.171 euro in the year 2023, to 99.800 euro in 2024.
The Net Profit increased by 3.947 euro, from 0 euro in 2023, to 3.947 in the last year.
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Financial Reports - Regal Fish Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regal Fish Srl - CUI 28556651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.628
41.080
31.218
19.927
10.567
2.510
2.015
1.580
1.392
1.385
Current Assets
111.636
100.198
152.888
63.155
74.341
93.749
98.085
109.663
114.424
120.074
Inventories
110.765
84.960
139.962
36.598
46.366
65.682
79.446
88.762
94.135
97.506
Receivables
788
15.184
18.654
25.666
27.903
28.038
18.498
21.045
22.017
17.916
Cash
83
54
-5.728
892
71
30
140
-144
-1.728
4.652
Shareholders Funds
-13.809
5.227
-24.558
-20.852
-63.816
-84.040
-100.512
-109.860
-117.198
-112.596
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
129.073
136.052
208.664
103.935
148.724
180.300
200.612
221.103
233.015
234.054
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.074 euro in 2024 which includes Inventories of
97.506 euro, Receivables of
17.916 euro and cash availability of
4.652 euro.
The company's Equity was valued at
-112.596 euro, while total Liabilities amounted to
234.054 euro.
Equity increased by 3.947 euro, from -117.198 euro in 2023, to -112.596 in 2024.
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