Financial results - REGAL PHOTOS ADE S.R.L.

Financial Summary - Regal Photos Ade S.r.l.
Unique identification code: 40553166
Registration number: J2019000101367
Nace: 7420
Sales - Ron
684
Net Profit - Ron
245
Employees
Open Account
Company Regal Photos Ade S.r.l. with Fiscal Code 40553166 recorded a turnover of 2024 of 684, with a net profit of 245 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.975 0 0 4.339 849 684
Total Income - EUR - - - - 9.042 1.158 5.660 7.746 849 684
Total Expenses - EUR - - - - 8.285 19.462 5.628 3.699 622 392
Gross Profit/Loss - EUR - - - - 757 -18.305 32 4.047 227 292
Net Profit/Loss - EUR - - - - 687 -18.305 32 3.996 191 245
Employees - - - - 1 1 0 0 0 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. In the last year of activity, the sales decreased by -19.0%, from 849 euro in the year 2023, to 684 euro in 2024. The Net Profit increased by 55 euro, from 191 euro in 2023, to 245 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 Photos Ade S.r.l. - CUI 40553166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.556 9.866 4.019 373 0 0
Current Assets - - - - 13.417 430 420 4.761 5.184 4.715
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 13.417 430 420 4.761 5.184 4.715
Shareholders Funds - - - - 729 -17.590 -17.168 -13.225 -12.994 -12.676
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 987 1.871 1.829 1.927 1.795 1.099
Income in Advance - - - - 20.257 26.015 19.778 16.433 16.383 16.291
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.715 euro.
The company's Equity was valued at -12.676 euro, while total Liabilities amounted to 1.099 euro. Equity increased by 245 euro, from -12.994 euro in 2023, to -12.676 in 2024. The Debt Ratio was 23.3% in the year 2024.

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