Financial results - REGAL LEATHER S.R.L.

Financial Summary - Regal Leather S.r.l.
Unique identification code: 24935350
Registration number: J40/235/2009
Nace: 1520
Sales - Ron
321
Net Profit - Ron
-8.646
Employee
1
The most important financial indicators for the company Regal Leather S.r.l. - Unique Identification Number 24935350: sales in 2017 was 321 euro, registering a net profit of -8.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309 563 897 348 - - - - - -
Total Income - EUR 309 563 897 348 - - - - - -
Total Expenses - EUR 3.552 5.288 6.408 9.707 - - - - - -
Gross Profit/Loss - EUR -3.244 -4.725 -5.512 -9.359 - - - - - -
Net Profit/Loss - EUR -3.253 -4.742 -5.530 -9.363 - - - - - -
Employees 1 1 1 1 - - - - - -
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 decreased by -60.5%, from 897 euro in the year 2016, to 348 euro in 2017.

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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 Leather S.r.l. - CUI 24935350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 264 151 87 85 - - - - - -
Inventories 60 60 59 58 - - - - - -
Receivables 0 0 13 0 - - - - - -
Cash 204 91 14 27 - - - - - -
Shareholders Funds -8.183 -12.993 -18.390 -27.441 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 8.446 13.144 18.477 27.527 - - - - - -
Income in Advance 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85 euro in 2017 which includes Inventories of 58 euro, Receivables of 0 euro and cash availability of 27 euro.
The company's Equity was valued at -27.441 euro, while total Liabilities amounted to 27.527 euro. Equity decreased by -9.363 euro, from -18.390 euro in 2016, to -27.441 in 2017.

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