Financial results - REGAL TOTAL COM SRL

Financial Summary - Regal Total Com Srl
Unique identification code: 16769281
Registration number: J2004014882407
Nace: 4711
Sales - Ron
52.135
Net Profit - Ron
13.152
Employees
1
Open Account
Company Regal Total Com Srl with Fiscal Code 16769281 recorded a turnover of 2024 of 52.135, with a net profit of 13.152 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.327 56.080 53.093 52.986 42.570 43.092 55.710 56.928 51.022 52.135
Total Income - EUR 58.474 58.445 55.394 54.363 43.764 46.263 56.677 57.134 51.398 54.855
Total Expenses - EUR 68.200 47.051 42.209 46.726 37.190 33.561 27.317 31.676 36.797 41.236
Gross Profit/Loss - EUR -9.726 11.394 13.186 7.637 6.574 12.702 29.360 25.458 14.601 13.619
Net Profit/Loss - EUR -11.480 10.810 12.632 6.288 5.262 11.480 27.864 24.043 14.165 13.152
Employees 4 0 1 1 0 0 0 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 increased by 2.8%, from 51.022 euro in the year 2023, to 52.135 euro in 2024. The Net Profit decreased by -933 euro, from 14.165 euro in 2023, to 13.152 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 Total Com Srl - CUI 16769281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.982 2.800 418 1.411 806 2.439 1.698 641 306 0
Current Assets 21.688 37.318 56.669 54.064 57.005 65.114 57.326 46.838 57.838 70.350
Inventories 317 0 3.085 0 159 0 0 0 0 0
Receivables 73 612 124 2.223 3.575 4.900 2.706 5.251 5.467 6.304
Cash 21.298 36.706 53.460 51.841 53.272 60.215 54.620 41.587 52.371 64.046
Shareholders Funds 24.678 35.308 47.342 52.751 56.992 26.813 54.083 34.935 48.993 61.872
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.992 4.840 9.744 2.745 819 40.740 4.941 12.545 9.151 8.478
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.304 euro and cash availability of 64.046 euro.
The company's Equity was valued at 61.872 euro, while total Liabilities amounted to 8.478 euro. Equity increased by 13.152 euro, from 48.993 euro in 2023, to 61.872 in 2024.

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