Financial results - REGAL SWEETS SRL

Financial Summary - Regal Sweets Srl
Unique identification code: 31877260
Registration number: J2020017089407
Nace: 4636
Sales - Ron
1.166.755
Net Profit - Ron
-8.523
Employees
5
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Company Regal Sweets Srl with Fiscal Code 31877260 recorded a turnover of 2024 of 1.166.755, with a net profit of -8.523 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.691.323 1.926.422 1.936.488 1.519.171 1.818.774 1.703.648 2.027.925 3.004.607 1.770.617 1.166.755
Total Income - EUR 1.710.845 1.925.759 1.936.495 1.519.177 1.818.780 1.703.648 2.027.925 3.004.607 1.782.934 1.168.427
Total Expenses - EUR 1.696.892 1.905.840 1.920.832 1.507.240 1.803.576 1.688.612 2.003.517 2.968.409 1.746.541 1.176.950
Gross Profit/Loss - EUR 13.953 19.919 15.663 11.937 15.204 15.036 24.408 36.199 36.393 -8.523
Net Profit/Loss - EUR 9.716 17.612 13.157 8.706 12.688 15.036 20.503 30.875 30.570 -8.523
Employees 0 0 2 3 2 0 4 0 5 5
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 -33.7%, from 1.770.617 euro in the year 2023, to 1.166.755 euro in 2024. The Net Profit decreased by -30.399 euro, from 30.570 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 Sweets Srl - CUI 31877260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.817 2.789 2.741 2.644 2.294 2.250 0 0 8.351 8.107
Current Assets 533.389 576.610 614.300 879.469 523.330 640.863 845.706 603.944 1.284.393 1.137.334
Inventories 212.594 253.540 269.691 518.046 241.539 369.823 538.086 226.110 851.771 751.741
Receivables 301.166 320.234 297.236 272.873 260.851 261.152 300.042 362.792 425.233 381.816
Cash 19.629 2.836 47.372 88.550 20.940 9.888 7.578 15.042 7.389 3.777
Shareholders Funds 54.459 71.516 83.463 90.637 101.570 114.680 132.640 163.926 193.999 184.392
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 481.748 507.883 533.578 791.475 424.054 528.433 713.066 440.018 1.098.746 961.048
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137.334 euro in 2024 which includes Inventories of 751.741 euro, Receivables of 381.816 euro and cash availability of 3.777 euro.
The company's Equity was valued at 184.392 euro, while total Liabilities amounted to 961.048 euro. Equity decreased by -8.522 euro, from 193.999 euro in 2023, to 184.392 in 2024.

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