Financial results - REGAL TAG SRL

Financial Summary - Regal Tag Srl
Unique identification code: 29898075
Registration number: J04/210/2012
Nace: 1071
Sales - Ron
58.834
Net Profit - Ron
20.196
Employees
1
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Company Regal Tag Srl with Fiscal Code 29898075 recorded a turnover of 2024 of 58.834, with a net profit of 20.196 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.600 34.771 44.459 34.466 35.089 33.990 37.950 48.054 59.623 58.834
Total Income - EUR 40.613 34.771 44.478 34.466 35.098 33.990 37.960 48.054 59.776 58.834
Total Expenses - EUR 33.253 23.563 25.816 21.299 17.911 21.919 30.337 26.867 34.377 38.121
Gross Profit/Loss - EUR 7.360 11.208 18.662 13.167 17.187 12.071 7.623 21.187 25.400 20.713
Net Profit/Loss - EUR 6.141 10.416 17.957 12.822 16.134 11.745 7.251 20.716 24.874 20.196
Employees 1 1 1 1 0 1 1 1 1 1
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 -0.8%, from 59.623 euro in the year 2023, to 58.834 euro in 2024. The Net Profit decreased by -4.539 euro, from 24.874 euro in 2023, to 20.196 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 Tag Srl - CUI 29898075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 0 684 1.055 593 246 31 9.614 6.460
Current Assets 24.755 17.570 30.905 29.250 25.092 33.220 25.066 44.027 23.423 25.207
Inventories 47 393 2.402 11.099 12.199 11.062 3.964 897 882 4.546
Receivables 12.771 13.204 26.387 14.214 11.183 19.728 13.854 33.426 13.046 10.187
Cash 11.937 3.973 2.116 3.937 1.710 2.430 7.248 9.705 9.495 10.474
Shareholders Funds 13.412 10.469 18.010 13.310 16.541 27.539 18.784 20.765 24.955 20.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.355 7.101 12.896 16.624 9.605 6.274 6.528 23.294 8.083 11.164
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 "1071 - 1071"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.207 euro in 2024 which includes Inventories of 4.546 euro, Receivables of 10.187 euro and cash availability of 10.474 euro.
The company's Equity was valued at 20.502 euro, while total Liabilities amounted to 11.164 euro. Equity decreased by -4.313 euro, from 24.955 euro in 2023, to 20.502 in 2024.

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