Company Regal Magic Trans Car S.r.l. with Fiscal Code 42199376
recorded a turnover of 2023 of
- ,
with a net profit of
-2.486
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regal Magic Trans Car S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
-
Total Income - EUR
-
-
-
-
-
10.311
4.017
2.577
0
-
Total Expenses - EUR
-
-
-
-
-
12.926
10.979
3.106
2.500
-
Gross Profit/Loss - EUR
-
-
-
-
-
-2.615
-6.962
-529
-2.500
-
Net Profit/Loss - EUR
-
-
-
-
-
-2.615
-6.962
-529
-2.500
-
Employees
-
-
-
-
-
2
2
1
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.
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Prob. of insolvency - Regal Magic Trans Car S.r.l.
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Insolvency Probability
Financial Reports - Regal Magic Trans Car 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 Magic Trans Car S.r.l. - CUI 42199376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
9.183
6.410
3.853
1.017
-
Current Assets
-
-
-
-
-
6.595
2.260
2.672
2.663
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
366
404
811
808
-
Cash
-
-
-
-
-
6.230
1.855
1.861
1.855
-
Shareholders Funds
-
-
-
-
-
-2.573
-9.478
-10.037
-11.777
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
5.186
9.291
10.253
9.169
-
Income in Advance
-
-
-
-
-
13.166
8.857
6.308
6.288
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.663 euro in 2023 which includes Inventories of
0 euro, Receivables of
808 euro and cash availability of
1.855 euro.
The company's Equity was valued at
-11.777 euro, while total Liabilities amounted to
9.169 euro.
Equity decreased by -1.771 euro, from -10.037 euro in 2022, to -11.777 in 2023.
The Debt Ratio was 249.1% in the year 2023.
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