Financial results - REGAL PREST COMPANY SRL

Financial Summary - Regal Prest Company Srl
Unique identification code: 9238295
Registration number: J1997000909132
Nace: 4779
Sales - Ron
43.553
Net Profit - Ron
-3.546
Employees
2
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Company Regal Prest Company Srl with Fiscal Code 9238295 recorded a turnover of 2024 of 43.553, with a net profit of -3.546 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Prest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.088 31.198 25.829 32.674 47.039 38.079 42.399 53.003 40.329 43.553
Total Income - EUR 24.088 31.198 25.829 32.674 47.039 38.079 42.399 53.102 39.887 43.553
Total Expenses - EUR 12.479 17.674 23.942 29.985 35.318 41.747 31.606 18.207 55.440 46.670
Gross Profit/Loss - EUR 11.609 13.524 1.887 2.688 11.721 -3.667 10.793 34.895 -15.553 -3.117
Net Profit/Loss - EUR 10.887 13.053 1.628 2.362 11.250 -4.048 10.566 34.376 -15.750 -3.546
Employees 1 1 2 2 2 2 2 1 2 2
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 8.6%, from 40.329 euro in the year 2023, to 43.553 euro in 2024.
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 Prest Company Srl - CUI 9238295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 408
Current Assets 6.629 11.093 13.135 10.334 20.644 15.679 12.570 38.079 21.482 9.585
Inventories 5.890 8.692 7.346 7.422 9.209 784 4.341 29.266 11.904 4.481
Receivables 76 62 103 0 210 0 517 2.340 0 0
Cash 664 2.338 5.686 2.912 11.226 14.895 7.713 6.473 9.578 5.104
Shareholders Funds -3.228 9.858 11.320 7.951 19.048 14.639 11.474 36.707 20.845 8.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.857 1.235 1.815 2.383 1.596 1.041 1.097 1.372 637 1.551
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.585 euro in 2024 which includes Inventories of 4.481 euro, Receivables of 0 euro and cash availability of 5.104 euro.
The company's Equity was valued at 8.442 euro, while total Liabilities amounted to 1.551 euro. Equity decreased by -12.287 euro, from 20.845 euro in 2023, to 8.442 in 2024.

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