Financial results - REGAL GOLD SRL

Financial Summary - Regal Gold Srl
Unique identification code: 20945858
Registration number: J2007002112403
Nace: 4648
Sales - Ron
130.427
Net Profit - Ron
-6.598
Employees
2
Open Account
Company Regal Gold Srl with Fiscal Code 20945858 recorded a turnover of 2024 of 130.427, with a net profit of -6.598 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.854 307.617 384.731 383.035 354.414 361.371 343.716 234.002 184.778 130.427
Total Income - EUR 256.312 325.601 397.066 390.483 361.052 364.661 350.110 238.698 195.494 144.255
Total Expenses - EUR 228.438 287.769 353.911 367.217 346.040 388.870 358.053 270.595 221.507 149.858
Gross Profit/Loss - EUR 27.875 37.832 43.154 23.267 15.012 -24.209 -7.943 -31.897 -26.013 -5.603
Net Profit/Loss - EUR 23.063 31.422 38.805 19.364 11.406 -27.841 -11.318 -34.228 -27.934 -6.598
Employees 11 6 4 4 4 5 6 4 3 2
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 -29.0%, from 184.778 euro in the year 2023, to 130.427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Regal Gold Srl

Rating financiar

Financial Rating -
REGAL GOLD 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 Gold 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 Gold Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Regal Gold 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 Gold Srl - CUI 20945858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083 304 118 74 31 1.814 1.117 1.121 543 426
Current Assets 207.484 213.881 211.936 192.843 174.508 153.247 128.178 102.334 63.008 63.367
Inventories 162.904 191.846 179.479 172.547 153.241 132.775 105.369 75.157 40.961 45.946
Receivables 27.739 18.998 16.695 14.208 14.219 11.691 16.544 23.130 21.824 16.658
Cash 16.841 3.036 15.762 6.088 7.047 8.781 6.265 4.047 223 762
Shareholders Funds 97.425 96.432 94.800 93.060 102.663 61.687 49.000 14.924 -13.055 -19.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.142 117.753 117.254 99.857 71.876 93.374 80.294 88.540 76.609 83.373
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.367 euro in 2024 which includes Inventories of 45.946 euro, Receivables of 16.658 euro and cash availability of 762 euro.
The company's Equity was valued at -19.580 euro, while total Liabilities amounted to 83.373 euro. Equity decreased by -6.598 euro, from -13.055 euro in 2023, to -19.580 in 2024.

Risk Reports Prices

Reviews - Regal Gold Srl

Comments - Regal Gold 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.