Financial results - REGAL SERVICE SRL

Financial Summary - Regal Service Srl
Unique identification code: 8402879
Registration number: J40/3576/1996
Nace: 6831
Sales - Ron
1.427
Net Profit - Ron
-1.408
Employees
Open Account
Company Regal Service Srl with Fiscal Code 8402879 recorded a turnover of 2024 of 1.427, with a net profit of -1.408 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.921 9.021 6.235 5.068 4.720 1.246 4.465 2.840 4.937 1.427
Total Income - EUR 3.921 9.021 6.235 5.068 4.720 1.246 4.465 2.840 4.937 1.429
Total Expenses - EUR 4.960 3.592 4.112 5.592 3.085 1.500 1.857 1.852 3.041 2.837
Gross Profit/Loss - EUR -1.039 5.429 2.123 -525 1.635 -254 2.608 989 1.896 -1.408
Net Profit/Loss - EUR -1.157 5.249 2.060 -575 1.494 -290 2.575 989 1.593 -1.408
Employees 1 1 1 1 1 0 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 -70.9%, from 4.937 euro in the year 2023, to 1.427 euro in 2024. The Net Profit decreased by -1.584 euro, from 1.593 euro in 2023, to 0 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 Service Srl - CUI 8402879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 552 162 0
Current Assets 4.347 8.680 13.863 3.812 538 2.225 2.830 3.275 5.238 3.856
Inventories 127 126 123 10 10 0 0 0 0 0
Receivables 1.788 2.987 9.027 3.679 32 1.961 1.933 1.957 1.948 1.898
Cash 2.432 5.568 4.713 123 496 264 897 1.318 3.290 1.958
Shareholders Funds -5.404 -101 1.961 -9.126 -1.435 -171 2.407 3.403 4.986 3.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.751 8.781 11.902 12.938 1.973 2.396 423 423 433 317
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.898 euro and cash availability of 1.958 euro.
The company's Equity was valued at 3.550 euro, while total Liabilities amounted to 317 euro. Equity decreased by -1.408 euro, from 4.986 euro in 2023, to 3.550 in 2024.

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