Financial results - REGAL OUTDOOR S.R.L.

Financial Summary - Regal Outdoor S.r.l.
Unique identification code: 46834802
Registration number: J03/2534/2022
Nace: 4764
Sales - Ron
24.465
Net Profit - Ron
236
Employees
1
Open Account
Company Regal Outdoor S.r.l. with Fiscal Code 46834802 recorded a turnover of 2024 of 24.465, with a net profit of 236 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 16.788 24.465
Total Income - EUR - - - - - - - 0 16.788 24.465
Total Expenses - EUR - - - - - - - 1.235 18.782 23.987
Gross Profit/Loss - EUR - - - - - - - -1.235 -1.994 478
Net Profit/Loss - EUR - - - - - - - -1.235 -2.162 236
Employees - - - - - - - 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 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 46.5%, from 16.788 euro in the year 2023, to 24.465 euro in 2024. The Net Profit increased by 236 euro, from 0 euro in 2023, to 236 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 Outdoor S.r.l. - CUI 46834802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 612 20.669 24.070
Inventories - - - - - - - 444 19.225 22.869
Receivables - - - - - - - 0 0 644
Cash - - - - - - - 167 1.444 557
Shareholders Funds - - - - - - - -1.194 -3.352 -3.109
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.806 24.022 27.178
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.070 euro in 2024 which includes Inventories of 22.869 euro, Receivables of 644 euro and cash availability of 557 euro.
The company's Equity was valued at -3.109 euro, while total Liabilities amounted to 27.178 euro. Equity increased by 225 euro, from -3.352 euro in 2023, to -3.109 in 2024.

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