Financial results - REGAL JUNIOR S.R.L.

Financial Summary - Regal Junior S.r.l.
Unique identification code: 18191507
Registration number: J12/4250/2005
Nace: 6831
Sales - Ron
29.572
Net Profit - Ron
466
Employees
3
Open Account
Company Regal Junior S.r.l. with Fiscal Code 18191507 recorded a turnover of 2024 of 29.572, with a net profit of 466 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.802 20.622 3.954 4.666 20.443 8.523 21.030 37.468 59.896 29.572
Total Income - EUR 5.802 20.622 3.954 4.666 20.443 8.523 21.030 37.468 59.896 29.572
Total Expenses - EUR 7.732 7.703 8.620 9.162 9.029 4.520 8.048 18.911 50.340 28.811
Gross Profit/Loss - EUR -1.930 12.920 -4.667 -4.497 11.414 4.003 12.983 18.556 9.556 762
Net Profit/Loss - EUR -2.104 12.507 -4.706 -4.543 11.219 3.918 12.772 18.181 8.957 466
Employees 1 2 2 2 2 2 2 2 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 decreased by -50.3%, from 59.896 euro in the year 2023, to 29.572 euro in 2024. The Net Profit decreased by -8.441 euro, from 8.957 euro in 2023, to 466 in the last year.
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 Junior S.r.l. - CUI 18191507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.748 24.301 21.342 19.516 31.300 36.625 48.290 65.368 72.855 70.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.422 8.739 11.264 12.129 27.572 29.288 46.479 51.808 66.426 61.035
Cash 1.327 15.562 10.078 7.387 3.728 7.337 1.810 13.560 6.428 9.862
Shareholders Funds 6.914 19.350 14.317 9.510 20.545 24.073 36.312 54.606 63.397 63.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.835 4.950 7.025 10.006 10.755 12.552 11.978 10.762 9.457 7.388
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.035 euro and cash availability of 9.862 euro.
The company's Equity was valued at 63.509 euro, while total Liabilities amounted to 7.388 euro. Equity increased by 466 euro, from 63.397 euro in 2023, to 63.509 in 2024.

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