Financial results - REGAL PRESTIGE TRANSILVANIA S.R.L.

Financial Summary - Regal Prestige Transilvania S.r.l.
Unique identification code: 47207747
Registration number: J12/7004/2022
Nace: 8121
Sales - Ron
36.923
Net Profit - Ron
1.891
Employees
1
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Company Regal Prestige Transilvania S.r.l. with Fiscal Code 47207747 recorded a turnover of 2024 of 36.923, with a net profit of 1.891 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 183 21.564 36.923
Total Income - EUR - - - - - - - 183 21.564 36.970
Total Expenses - EUR - - - - - - - 1.385 13.628 34.765
Gross Profit/Loss - EUR - - - - - - - -1.202 7.937 2.205
Net Profit/Loss - EUR - - - - - - - -1.204 7.725 1.891
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 72.2%, from 21.564 euro in the year 2023, to 36.923 euro in 2024. The Net Profit decreased by -5.791 euro, from 7.725 euro in 2023, to 1.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Regal Prestige Transilvania S.r.l.

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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 Prestige Transilvania S.r.l. - CUI 47207747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.864 23.907 18.837
Current Assets - - - - - - - 544 1.307 10.670
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 46 137 6.797
Cash - - - - - - - 498 1.171 3.873
Shareholders Funds - - - - - - - -1.164 6.565 8.419
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.572 18.939 21.351
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.797 euro and cash availability of 3.873 euro.
The company's Equity was valued at 8.419 euro, while total Liabilities amounted to 21.351 euro. Equity increased by 1.891 euro, from 6.565 euro in 2023, to 8.419 in 2024.

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