Financial results - REGAL START SISTEM SRL

Financial Summary - Regal Start Sistem Srl
Unique identification code: 36702243
Registration number: J40/14470/2016
Nace: 6920
Sales - Ron
17.540
Net Profit - Ron
611
Employees
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Company Regal Start Sistem Srl with Fiscal Code 36702243 recorded a turnover of 2024 of 17.540, with a net profit of 611 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Start Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.259 17.911 7.333 3.525 3.876 12.349 8.420 17.540
Total Income - EUR - 0 12.278 17.942 7.356 5.526 3.876 12.349 8.420 17.540
Total Expenses - EUR - 190 11.671 16.101 6.446 4.778 3.179 11.123 7.799 16.736
Gross Profit/Loss - EUR - -190 607 1.841 910 747 697 1.227 621 804
Net Profit/Loss - EUR - -190 239 1.303 690 645 583 917 487 611
Employees - 0 0 0 0 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 increased by 109.5%, from 8.420 euro in the year 2023, to 17.540 euro in 2024. The Net Profit increased by 126 euro, from 487 euro in 2023, to 611 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 Start Sistem Srl - CUI 36702243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 113 0 0 806 458 128 128 65
Current Assets - 185 2.037 3.804 2.059 3.417 2.767 4.161 4.507 3.996
Inventories - 0 12 0 0 417 515 516 1.010 493
Receivables - 0 0 0 1 0 0 1.136 404 1.548
Cash - 185 2.025 3.804 2.059 3.000 2.253 2.509 3.093 1.956
Shareholders Funds - -146 95 1.397 2.059 2.665 3.189 4.116 4.590 2.618
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 2.054 2.407 0 1.558 36 174 90 1.584
Income in Advance - 0 0 0 0 0 0 0 0 101
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.996 euro in 2024 which includes Inventories of 493 euro, Receivables of 1.548 euro and cash availability of 1.956 euro.
The company's Equity was valued at 2.618 euro, while total Liabilities amounted to 1.584 euro. Equity decreased by -1.946 euro, from 4.590 euro in 2023, to 2.618 in 2024. The Debt Ratio was 36.8% in the year 2024.

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