Company Regal Home Ama Decor Srl with Fiscal Code 31098902
recorded a turnover of 2024 of
221.190,
with a net profit of
49.052
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regal Home Ama Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.259
160.095
143.651
188.206
165.053
130.153
258.597
182.024
198.631
221.190
Total Income - EUR
88.260
160.711
143.131
190.677
165.166
130.153
259.101
182.055
199.298
221.748
Total Expenses - EUR
84.567
133.981
108.095
158.239
133.989
110.702
222.099
165.956
160.252
166.462
Gross Profit/Loss - EUR
3.693
26.730
35.036
32.439
31.177
19.451
37.003
16.099
39.046
55.286
Net Profit/Loss - EUR
3.073
23.474
33.273
30.525
29.517
18.343
34.702
14.366
37.044
49.052
Employees
2
2
3
2
2
3
3
3
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 12.0%, from 198.631 euro in the year 2023, to 221.190 euro in 2024.
The Net Profit increased by 12.215 euro, from 37.044 euro in 2023, to 49.052 in the last year.
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Financial Reports - Regal Home Ama Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regal Home Ama Decor Srl - CUI 31098902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.479
13.449
12.947
16.292
14.312
38.606
39.529
34.995
32.803
29.559
Current Assets
33.712
53.488
109.426
73.841
77.538
149.465
109.303
117.290
115.937
121.144
Inventories
17.906
21.293
57.222
43.197
53.838
108.091
76.617
86.954
91.039
97.308
Receivables
15.688
30.039
51.729
24.392
21.886
39.396
27.182
24.039
21.787
21.456
Cash
117
2.155
475
6.252
1.814
1.978
5.504
6.297
3.112
2.380
Shareholders Funds
-11.646
11.947
33.642
30.577
29.568
47.350
72.801
46.938
83.839
110.987
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.837
54.990
88.732
59.556
62.424
140.731
76.290
105.788
64.901
39.973
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
"4753 - 4753"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.144 euro in 2024 which includes Inventories of
97.308 euro, Receivables of
21.456 euro and cash availability of
2.380 euro.
The company's Equity was valued at
110.987 euro, while total Liabilities amounted to
39.973 euro.
Equity increased by 27.616 euro, from 83.839 euro in 2023, to 110.987 in 2024.
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