Financial results - REGAL TRADING IMPEX SRL

Financial Summary - Regal Trading Impex Srl
Unique identification code: 3146893
Registration number: J40/9469/1991
Nace: 4619
Sales - Ron
268
Net Profit - Ron
40
Employees
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Company Regal Trading Impex Srl with Fiscal Code 3146893 recorded a turnover of 2024 of 268, with a net profit of 40 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Trading Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.183 4.359 133 1.794 119 205 222 268
Total Income - EUR 0 0 3.183 4.359 133 1.794 119 205 222 268
Total Expenses - EUR 15.247 4.639 2.720 3.762 1.670 15 0 0 1.093 222
Gross Profit/Loss - EUR -15.247 -4.639 463 597 -1.538 1.780 119 205 -871 47
Net Profit/Loss - EUR -15.247 -4.639 368 466 -1.542 1.731 116 199 -871 40
Employees 4 0 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 21.6%, from 222 euro in the year 2023, to 268 euro in 2024. The Net Profit increased by 40 euro, from 0 euro in 2023, to 40 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 Trading Impex Srl - CUI 3146893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.027 36.980 36.355 33.861 33.205 32.576 31.853 31.952 31.855 31.677
Current Assets 27.859 26.291 26.189 -429 -421 -363 -213 30 843 1.016
Inventories 40 -1.313 -1.330 -1.305 -1.280 -1.256 -1.228 -1.232 0 0
Receivables 1.074 1.107 497 0 0 0 0 65 0 0
Cash 26.744 26.497 27.022 877 859 893 1.015 1.197 843 1.016
Shareholders Funds -246.329 -248.455 -243.883 -238.942 -235.856 4.560 4.575 4.788 3.895 3.912
Social Capital 2.566 2.540 2.497 2.451 2.403 2.358 2.306 2.313 2.306 2.293
Debts 309.215 311.727 306.428 272.374 268.640 27.653 27.065 27.194 28.803 28.781
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 "4619 - 4619"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.016 euro.
The company's Equity was valued at 3.912 euro, while total Liabilities amounted to 28.781 euro. Equity increased by 39 euro, from 3.895 euro in 2023, to 3.912 in 2024.

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