Financial results - REGAL KRONSTADT S.R.L.

Financial Summary - Regal Kronstadt S.r.l.
Unique identification code: 30654589
Registration number: J8/1441/2012
Nace: 5510
Sales - Ron
462.255
Net Profit - Ron
20.315
Employees
Open Account
Company Regal Kronstadt S.r.l. with Fiscal Code 30654589 recorded a turnover of 2024 of 462.255, with a net profit of 20.315 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.971 471.457 317.909 351.419 420.024 252.269 328.861 369.824 446.394 462.255
Total Income - EUR 527.238 469.499 341.780 351.891 426.460 307.696 333.162 398.666 497.361 462.566
Total Expenses - EUR 520.168 459.079 324.137 334.333 393.665 297.536 304.761 390.572 491.742 428.379
Gross Profit/Loss - EUR 7.070 10.420 17.643 17.558 32.794 10.160 28.401 8.093 5.619 34.187
Net Profit/Loss - EUR 5.939 8.700 14.452 14.040 28.695 7.584 26.168 4.734 1.964 20.315
Employees 25 26 19 16 18 17 17 17 15 0
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 4.1%, from 446.394 euro in the year 2023, to 462.255 euro in 2024. The Net Profit increased by 18.362 euro, from 1.964 euro in 2023, to 20.315 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 Kronstadt S.r.l. - CUI 30654589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.288 27.537 65.564 43.732 35.538 101.265 93.290 81.087 44.146 147.035
Current Assets 70.976 60.602 35.886 52.151 54.387 28.822 50.099 80.286 162.082 43.448
Inventories 10.847 9.835 3.438 5.119 10.135 5.509 3.071 6.117 6.054 5.244
Receivables 26.515 20.365 20.765 24.867 26.236 15.581 15.346 22.833 102.754 14.011
Cash 33.614 30.402 11.682 22.165 18.016 7.733 31.682 51.335 53.274 24.193
Shareholders Funds 10.492 19.084 33.213 46.643 74.435 80.608 104.988 110.047 111.677 131.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.772 69.055 68.237 49.240 15.489 49.480 27.397 51.326 94.550 59.114
Income in Advance 0 0 0 0 0 0 11.004 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.448 euro in 2024 which includes Inventories of 5.244 euro, Receivables of 14.011 euro and cash availability of 24.193 euro.
The company's Equity was valued at 131.368 euro, while total Liabilities amounted to 59.114 euro. Equity increased by 20.315 euro, from 111.677 euro in 2023, to 131.368 in 2024.

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