Financial results - REGAL TEAM INVEST S.R.L.

Financial Summary - Regal Team Invest S.r.l.
Unique identification code: 38517269
Registration number: J2023007516235
Nace: 4642
Sales - Ron
54.664
Net Profit - Ron
4.184
Employees
Open Account
Company Regal Team Invest S.r.l. with Fiscal Code 38517269 recorded a turnover of 2024 of 54.664, with a net profit of 4.184 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.115 65.467 58.332 51.308 36.526 40.159 44.403 54.664
Total Income - EUR - - 4.115 65.467 58.332 51.309 36.526 40.160 44.403 54.665
Total Expenses - EUR - - 3.477 47.151 51.336 43.662 51.291 34.457 38.290 49.493
Gross Profit/Loss - EUR - - 638 18.317 6.996 7.647 -14.764 5.702 6.113 5.172
Net Profit/Loss - EUR - - 515 16.352 5.246 6.159 -15.860 4.498 5.130 4.184
Employees - - 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 23.8%, from 44.403 euro in the year 2023, to 54.664 euro in 2024. The Net Profit decreased by -918 euro, from 5.130 euro in 2023, to 4.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGAL TEAM INVEST S.R.L.

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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 Team Invest S.r.l. - CUI 38517269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.871 17.839 23.852 29.901 21.039 16.722 21.653 26.264
Inventories - - 2.554 5.796 19.761 14.092 16.728 12.615 10.130 8.568
Receivables - - 0 0 1.282 0 610 0 0 5.971
Cash - - 317 12.044 2.809 15.809 3.701 4.106 11.523 11.725
Shareholders Funds - - 559 16.901 21.819 27.564 11.093 15.625 20.708 24.776
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.313 938 2.032 2.336 9.946 1.097 945 1.488
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.264 euro in 2024 which includes Inventories of 8.568 euro, Receivables of 5.971 euro and cash availability of 11.725 euro.
The company's Equity was valued at 24.776 euro, while total Liabilities amounted to 1.488 euro. Equity increased by 4.184 euro, from 20.708 euro in 2023, to 24.776 in 2024.

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