Financial results - REGAL MEDIA S.R.L.

Financial Summary - Regal Media S.r.l.
Unique identification code: 39610284
Registration number: J2018000652301
Nace: 4335
Sales - Ron
2.412
Net Profit - Ron
141
Employees
1
Open Account
Company Regal Media S.r.l. with Fiscal Code 39610284 recorded a turnover of 2020 of 2.412, with a net profit of 141 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 911 485 2.481 - - - -
Total Income - EUR - - - 914 485 2.481 - - - -
Total Expenses - EUR - - - 418 131 2.261 - - - -
Gross Profit/Loss - EUR - - - 497 354 219 - - - -
Net Profit/Loss - EUR - - - 470 339 145 - - - -
Employees - - - 0 0 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 421.3%, from 485 euro in the year 2019, to 2.481 euro in 2020. The Net Profit decreased by -188 euro, from 339 euro in 2019, to 145 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 Media S.r.l. - CUI 39610284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 118 91 24.756 - - - -
Current Assets - - - 485 973 223 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 68 216 212 - - - -
Cash - - - 417 757 11 - - - -
Shareholders Funds - - - 513 842 971 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 133 264 24.050 - - - -
Income in Advance - - - 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 "4335 - 4335"
CAEN Financial Year 4335
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223 euro in 2020 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of 11 euro.
The company's Equity was valued at 971 euro, while total Liabilities amounted to 24.050 euro. Equity increased by 145 euro, from 842 euro in 2019, to 971 in 2020.

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