Financial results - REGAL MARKET SRL

Financial Summary - Regal Market Srl
Unique identification code: 6731980
Registration number: J1994001500014
Nace: 6820
Sales - Ron
58.485
Net Profit - Ron
-27.956
Employees
1
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Company Regal Market Srl with Fiscal Code 6731980 recorded a turnover of 2024 of 58.485, with a net profit of -27.956 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.229 38.931 61.913 67.003 70.119 61.607 75.926 54.703 49.298 58.485
Total Income - EUR 61.344 39.167 64.320 86.903 53.111 61.708 76.137 148.634 50.715 59.530
Total Expenses - EUR 59.149 16.066 42.628 74.395 54.382 46.113 55.415 105.192 49.639 86.531
Gross Profit/Loss - EUR 2.194 23.101 21.692 12.508 -1.271 15.595 20.722 43.443 1.077 -27.000
Net Profit/Loss - EUR 354 22.318 17.636 11.914 -1.871 15.008 20.256 42.171 653 -27.956
Employees 0 1 1 1 1 0 0 0 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 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 19.3%, from 49.298 euro in the year 2023, to 58.485 euro in 2024. The Net Profit decreased by -650 euro, from 653 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGAL MARKET SRL

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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 Market Srl - CUI 6731980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.656 108.465 121.473 123.842 124.803 106.403 89.395 72.998 60.839 53.144
Current Assets 35.023 83.387 76.543 79.401 57.723 56.828 60.124 146.552 152.752 134.704
Inventories 11.606 32.678 47.916 49.475 31.076 30.503 29.934 114.313 116.203 78.512
Receivables 21.666 20.959 27.457 28.368 26.609 26.401 24.704 31.922 29.459 2.065
Cash 1.751 29.750 1.169 1.558 39 -75 5.485 317 7.090 54.127
Shareholders Funds -2.005 18.506 38.379 48.278 45.138 57.192 76.502 116.400 108.548 55.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.684 173.346 159.637 154.966 137.388 106.039 73.016 103.150 105.043 132.239
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.704 euro in 2024 which includes Inventories of 78.512 euro, Receivables of 2.065 euro and cash availability of 54.127 euro.
The company's Equity was valued at 55.610 euro, while total Liabilities amounted to 132.239 euro. Equity decreased by -52.331 euro, from 108.548 euro in 2023, to 55.610 in 2024.

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