Financial results - REGAL FRESH FOOD SRL

Financial Summary - Regal Fresh Food Srl
Unique identification code: 37571456
Registration number: J2020005554401
Nace: 5611
Sales - Ron
4.025.852
Net Profit - Ron
301.945
Employees
31
Open Account
Company Regal Fresh Food Srl with Fiscal Code 37571456 recorded a turnover of 2024 of 4.025.852, with a net profit of 301.945 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Fresh Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.976 0 0 1.101.002 1.101.528 1.166.834 2.703.333 4.025.852
Total Income - EUR - - 58.976 5 0 1.105.693 1.132.360 1.251.461 2.760.228 4.083.333
Total Expenses - EUR - - 32.636 123 283 904.193 883.534 1.076.695 2.367.928 3.731.663
Gross Profit/Loss - EUR - - 26.340 -118 -283 201.500 248.826 174.766 392.301 351.669
Net Profit/Loss - EUR - - 25.750 -119 -283 190.279 243.975 162.864 365.298 301.945
Employees - - 14 0 0 19 21 21 30 31
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 49.8%, from 2.703.333 euro in the year 2023, to 4.025.852 euro in 2024. The Net Profit decreased by -61.311 euro, from 365.298 euro in 2023, to 301.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Regal Fresh Food Srl

Rating financiar

Financial Rating -
REGAL FRESH FOOD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Regal Fresh Food Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regal Fresh Food Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Regal Fresh Food Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Fresh Food Srl - CUI 37571456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 48.496 62.581 47.614 106.061 276.327
Current Assets - - 32.812 29.888 29.026 307.709 694.403 804.806 646.901 711.279
Inventories - - 3 0 0 43.579 110.271 147.701 157.899 176.185
Receivables - - 2.735 2.707 2.708 241.650 457.558 509.994 233.480 273.232
Cash - - 30.074 27.181 26.318 22.480 126.574 147.111 255.522 261.862
Shareholders Funds - - 25.793 25.201 24.430 214.246 453.470 488.552 438.191 487.435
Social Capital - - 44 43 0 0 40 41 40 40
Debts - - 7.019 4.687 4.596 141.959 303.514 366.681 318.333 504.360
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.279 euro in 2024 which includes Inventories of 176.185 euro, Receivables of 273.232 euro and cash availability of 261.862 euro.
The company's Equity was valued at 487.435 euro, while total Liabilities amounted to 504.360 euro. Equity increased by 51.693 euro, from 438.191 euro in 2023, to 487.435 in 2024.

Risk Reports Prices

Reviews - Regal Fresh Food Srl

Comments - Regal Fresh Food Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.