Financial results - REGAL SHOP SRL

Financial Summary - Regal Shop Srl
Unique identification code: 27852250
Registration number: J23/3268/2011
Nace: 4642
Sales - Ron
6.613
Net Profit - Ron
3.000
Employees
Open Account
Company Regal Shop Srl with Fiscal Code 27852250 recorded a turnover of 2021 of 6.613, with a net profit of 3.000 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.987 9.137 19.120 15.377 13.122 8.248 6.650 - - -
Total Income - EUR 28.987 34.792 38.822 26.186 13.122 12.832 6.650 - - -
Total Expenses - EUR 38.600 32.626 36.121 24.456 12.634 8.535 3.434 - - -
Gross Profit/Loss - EUR -9.613 2.166 2.701 1.730 488 4.298 3.216 - - -
Net Profit/Loss - EUR -10.482 1.818 2.313 1.468 357 4.080 3.016 - - -
Employees 4 3 2 1 1 1 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 -17.5%, from 8.248 euro in the year 2020, to 6.650 euro in 2021. The Net Profit decreased by -973 euro, from 4.080 euro in 2020, to 3.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGAL SHOP SRL

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Regal Shop Srl

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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 Shop Srl - CUI 27852250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 9.271 8.860 9.422 9.254 12.000 9.056 12.917 - - -
Inventories 8.831 8.363 8.988 8.256 11.211 8.092 11.742 - - -
Receivables 0 310 305 886 642 630 1.038 - - -
Cash 440 187 130 112 146 334 137 - - -
Shareholders Funds -55.756 -53.370 -50.154 -47.765 -46.484 -41.523 -37.586 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 65.028 62.230 59.576 57.019 58.484 50.580 50.504 - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.917 euro in 2021 which includes Inventories of 11.742 euro, Receivables of 1.038 euro and cash availability of 137 euro.
The company's Equity was valued at -37.586 euro, while total Liabilities amounted to 50.504 euro. Equity increased by 3.016 euro, from -41.523 euro in 2020, to -37.586 in 2021.

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