Financial results - REGAL GORGO S.R.L.

Financial Summary - Regal Gorgo S.r.l.
Unique identification code: 32681890
Registration number: J14/11/2014
Nace: 5520
Sales - Ron
85.201
Net Profit - Ron
-17.246
Employees
3
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Company Regal Gorgo S.r.l. with Fiscal Code 32681890 recorded a turnover of 2024 of 85.201, with a net profit of -17.246 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Gorgo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.439 100.090 93.404 113.688 104.600 69.661 98.300 100.395 84.450 85.201
Total Income - EUR 110.631 107.512 107.049 137.391 133.804 101.218 147.202 133.780 114.905 115.047
Total Expenses - EUR 109.399 106.305 121.442 125.971 143.261 120.059 153.096 147.292 125.162 132.293
Gross Profit/Loss - EUR 1.231 1.207 -14.394 11.420 -9.456 -18.840 -5.894 -13.512 -10.257 -17.246
Net Profit/Loss - EUR 488 203 -15.328 10.283 -10.503 -19.344 -6.877 -14.490 -11.102 -17.246
Employees 5 6 6 5 5 3 5 4 3 3
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 1.5%, from 84.450 euro in the year 2023, to 85.201 euro in 2024.
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 Gorgo S.r.l. - CUI 32681890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.283 5.236 4.482 2.732 4.974 17.957 24.468 57.948 75.044 65.981
Current Assets 32.218 40.989 18.394 27.536 26.594 36.429 33.432 49.200 43.746 34.156
Inventories 7.733 11.890 9.005 10.514 6.449 6.667 13.230 10.318 10.684 5.049
Receivables 15.420 13.703 7.630 9.621 17.492 14.214 15.588 36.677 26.909 21.981
Cash 9.065 15.396 1.759 7.400 2.653 15.548 4.614 2.204 6.153 7.126
Shareholders Funds 287 487 -14.850 -4.294 -14.714 -33.779 -39.907 -54.522 -65.458 -82.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.524 45.942 38.102 34.919 52.032 74.328 95.896 159.718 135.330 138.710
Income in Advance 0 0 0 0 0 17.585 4.563 3.361 51.079 45.476
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.156 euro in 2024 which includes Inventories of 5.049 euro, Receivables of 21.981 euro and cash availability of 7.126 euro.
The company's Equity was valued at -82.338 euro, while total Liabilities amounted to 138.710 euro. Equity decreased by -17.246 euro, from -65.458 euro in 2023, to -82.338 in 2024. The Debt Ratio was 136.2% in the year 2024.

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