Financial results - REGAL TOYS S.R.L.

Financial Summary - Regal Toys S.r.l.
Unique identification code: 42729243
Registration number: J2020007487408
Nace: 4762
Sales - Ron
74.361
Net Profit - Ron
1.235
Employees
2
Open Account
Company Regal Toys S.r.l. with Fiscal Code 42729243 recorded a turnover of 2024 of 74.361, with a net profit of 1.235 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 46.578 62.254 74.361
Total Income - EUR - - - - - 0 0 46.769 62.254 74.504
Total Expenses - EUR - - - - - 236 22 37.798 60.170 72.220
Gross Profit/Loss - EUR - - - - - -236 -22 8.972 2.083 2.285
Net Profit/Loss - EUR - - - - - -236 -22 8.425 1.628 1.235
Employees - - - - - 0 0 1 1 2
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 20.1%, from 62.254 euro in the year 2023, to 74.361 euro in 2024. The Net Profit decreased by -384 euro, from 1.628 euro in 2023, to 1.235 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 Toys S.r.l. - CUI 42729243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 5.971 5.475
Current Assets - - - - - 798 758 10.875 7.846 12.332
Inventories - - - - - 0 0 2.427 2.880 8.672
Receivables - - - - - 0 0 142 1.376 385
Cash - - - - - 798 758 8.306 3.590 3.276
Shareholders Funds - - - - - 798 758 9.185 10.785 11.960
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 0 0 1.714 3.449 5.906
Income in Advance - - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.332 euro in 2024 which includes Inventories of 8.672 euro, Receivables of 385 euro and cash availability of 3.276 euro.
The company's Equity was valued at 11.960 euro, while total Liabilities amounted to 5.906 euro. Equity increased by 1.235 euro, from 10.785 euro in 2023, to 11.960 in 2024.

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