Company Regal House Decor S.r.l. with Fiscal Code 49236153
recorded a turnover of 2024 of
892.592,
with a net profit of
194.825
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regal House Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
25.557
892.592
Total Income - EUR
-
-
-
-
-
-
-
-
25.557
896.863
Total Expenses - EUR
-
-
-
-
-
-
-
-
19.716
675.366
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.842
221.497
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.586
194.825
Employees
-
-
-
-
-
-
-
-
1
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 3,412.2%, from 25.557 euro in the year 2023, to 892.592 euro in 2024.
The Net Profit increased by 189.271 euro, from 5.586 euro in 2023, to 194.825 in the last year.
Check the financial reports for the company - Regal House Decor S.r.l.
Financial Rating - REGAL HOUSE DECOR S.R.L.
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Financial Rating
Payment Limits - Regal House Decor S.r.l.
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Prob. of insolvency - Regal House Decor S.r.l.
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Insolvency Probability
Financial Reports - Regal House Decor S.r.l.
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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 House Decor S.r.l. - CUI 49236153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
50
7.488
Current Assets
-
-
-
-
-
-
-
-
118.681
438.923
Inventories
-
-
-
-
-
-
-
-
66.415
260.511
Receivables
-
-
-
-
-
-
-
-
21.522
153.326
Cash
-
-
-
-
-
-
-
-
30.744
25.086
Shareholders Funds
-
-
-
-
-
-
-
-
15.694
210.432
Social Capital
-
-
-
-
-
-
-
-
1.011
10.052
Debts
-
-
-
-
-
-
-
-
104.884
243.436
Income in Advance
-
-
-
-
-
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438.923 euro in 2024 which includes Inventories of
260.511 euro, Receivables of
153.326 euro and cash availability of
25.086 euro.
The company's Equity was valued at
210.432 euro, while total Liabilities amounted to
243.436 euro.
Equity increased by 194.825 euro, from 15.694 euro in 2023, to 210.432 in 2024.
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