Financial results - REGAL SIM SRL

Financial Summary - Regal Sim Srl
Unique identification code: 35476520
Registration number: J2016000267233
Nace: 4791
Sales - Ron
54.426
Net Profit - Ron
20.896
Employees
2
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Company Regal Sim Srl with Fiscal Code 35476520 recorded a turnover of 2024 of 54.426, with a net profit of 20.896 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.125 36.534 40.450 40.028 43.467 44.681 51.047 48.552 54.426
Total Income - EUR - 28.125 36.534 40.450 40.028 43.755 44.681 51.047 48.552 54.727
Total Expenses - EUR - 30.658 34.509 32.947 41.421 35.133 36.229 37.378 42.431 33.296
Gross Profit/Loss - EUR - -2.533 2.025 7.503 -1.393 8.622 8.452 13.668 6.121 21.432
Net Profit/Loss - EUR - -2.814 1.660 7.101 -1.793 8.351 8.115 13.168 5.645 20.896
Employees - 3 3 3 3 3 3 3 3 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 12.7%, from 48.552 euro in the year 2023, to 54.426 euro in 2024. The Net Profit increased by 15.282 euro, from 5.645 euro in 2023, to 20.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGAL SIM 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 Sim Srl - CUI 35476520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 787 124 0 316 1.104 477 0 504 378
Current Assets - 2.357 1.678 7.494 1.554 7.020 9.388 15.041 7.596 21.689
Inventories - 7 142 352 209 386 200 201 200 199
Receivables - 0 0 0 284 292 273 274 420 2.972
Cash - 2.350 1.536 7.141 1.061 6.342 8.915 14.567 6.977 18.518
Shareholders Funds - -2.769 -1.063 6.067 -1.732 6.651 8.173 13.227 5.703 20.954
Social Capital - 45 44 52 51 50 49 49 49 48
Debts - 5.913 2.865 1.427 3.603 1.473 1.692 1.815 2.397 1.114
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.689 euro in 2024 which includes Inventories of 199 euro, Receivables of 2.972 euro and cash availability of 18.518 euro.
The company's Equity was valued at 20.954 euro, while total Liabilities amounted to 1.114 euro. Equity increased by 15.282 euro, from 5.703 euro in 2023, to 20.954 in 2024.

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