Financial results - REGAL KRONSTADT S.R.L.

Financial Summary - Regal Kronstadt S.r.l.
Unique identification code: 30654589
Registration number: J08/1441/2012
Nace: 5510
Sales - Ron
446.394
Net Profit - Ron
1.964
Employee
15
The most important financial indicators for the company Regal Kronstadt S.r.l. - Unique Identification Number 30654589: sales in 2023 was 446.394 euro, registering a net profit of 1.964 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regal Kronstadt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 533.738 496.971 471.457 317.909 351.419 420.024 252.269 328.861 369.824 446.394
Total Income - EUR 518.040 527.238 469.499 341.780 351.891 426.460 307.696 333.162 398.666 497.361
Total Expenses - EUR 514.644 520.168 459.079 324.137 334.333 393.665 297.536 304.761 390.572 491.742
Gross Profit/Loss - EUR 3.396 7.070 10.420 17.643 17.558 32.794 10.160 28.401 8.093 5.619
Net Profit/Loss - EUR 2.817 5.939 8.700 14.452 14.040 28.695 7.584 26.168 4.734 1.964
Employees 23 25 26 19 16 18 17 17 17 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.1%, from 369.824 euro in the year 2022, to 446.394 euro in 2023. The Net Profit decreased by -2.755 euro, from 4.734 euro in 2022, to 1.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regal Kronstadt S.r.l. - CUI 30654589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.189 46.288 27.537 65.564 43.732 35.538 101.265 93.290 81.087 44.146
Current Assets 67.272 70.976 60.602 35.886 52.151 54.387 28.822 50.099 80.286 162.082
Inventories 14.626 10.847 9.835 3.438 5.119 10.135 5.509 3.071 6.117 6.054
Receivables 18.912 26.515 20.365 20.765 24.867 26.236 15.581 15.346 22.833 102.754
Cash 33.735 33.614 30.402 11.682 22.165 18.016 7.733 31.682 51.335 53.274
Shareholders Funds 4.515 10.492 19.084 33.213 46.643 74.435 80.608 104.988 110.047 111.677
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 172.947 106.772 69.055 68.237 49.240 15.489 49.480 27.397 51.326 94.550
Income in Advance 0 0 0 0 0 0 0 11.004 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 162.082 euro in 2023 which includes Inventories of 6.054 euro, Receivables of 102.754 euro and cash availability of 53.274 euro.
The company's Equity was valued at 111.677 euro, while total Liabilities amounted to 94.550 euro. Equity increased by 1.964 euro, from 110.047 euro in 2022, to 111.677 in 2023.

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