Financial results - REGAL SILVER S.R.L.

Financial Summary - Regal Silver S.r.l.
Unique identification code: 40337316
Registration number: J29/2996/2018
Nace: 4939
Sales - Ron
26
Net Profit - Ron
-4.143
Employees
Open Account
Company Regal Silver S.r.l. with Fiscal Code 40337316 recorded a turnover of 2024 of 26, with a net profit of -4.143 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.595 12.021 23.674 28.329 6.192 26
Total Income - EUR - - - - 59.595 12.021 23.674 28.329 6.192 26
Total Expenses - EUR - - - - 4.514 4.933 1.931 92 1.889 4.169
Gross Profit/Loss - EUR - - - - 55.081 7.087 21.743 28.237 4.303 -4.143
Net Profit/Loss - EUR - - - - 54.485 6.944 21.226 27.503 3.718 -4.143
Employees - - - - 1 2 1 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 -99.6%, from 6.192 euro in the year 2023, to 26 euro in 2024. The Net Profit decreased by -3.697 euro, from 3.718 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 Silver S.r.l. - CUI 40337316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 55.009 62.181 81.658 108.983 111.786 3.367
Inventories - - - - 221 0 0 0 0 0
Receivables - - - - 25 25 24 24 335 333
Cash - - - - 54.763 62.156 81.633 108.959 111.451 3.034
Shareholders Funds - - - - 54.435 9.294 80.234 107.987 111.377 -278
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 574 52.886 1.423 996 409 3.645
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 3.034 euro.
The company's Equity was valued at -278 euro, while total Liabilities amounted to 3.645 euro. Equity decreased by -111.033 euro, from 111.377 euro in 2023, to -278 in 2024.

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