Financial results - REGAL VIN COMERCIALS SRL

Financial Summary - Regal Vin Comercials Srl
Unique identification code: 18486869
Registration number: J39/225/2006
Nace: 1102
Sales - Ron
263.714
Net Profit - Ron
89.261
Employee
4
The most important financial indicators for the company Regal Vin Comercials Srl - Unique Identification Number 18486869: sales in 2023 was 263.714 euro, registering a net profit of 89.261 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regal Vin Comercials Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.403 230.771 263.690 511.220 429.999 135.833 220.548 183.432 229.343 263.714
Total Income - EUR 334.941 283.468 446.204 729.048 660.413 231.996 260.456 341.815 326.530 388.550
Total Expenses - EUR 294.376 267.981 441.175 674.959 617.380 249.515 267.892 336.488 257.767 297.285
Gross Profit/Loss - EUR 40.564 15.487 5.029 54.089 43.034 -17.520 -7.436 5.327 68.763 91.266
Net Profit/Loss - EUR 34.607 12.926 4.209 44.612 38.703 -18.905 -9.799 3.845 66.918 89.261
Employees 2 2 3 3 3 3 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.3%, from 229.343 euro in the year 2022, to 263.714 euro in 2023. The Net Profit increased by 22.547 euro, from 66.918 euro in 2022, to 89.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regal Vin Comercials Srl - CUI 18486869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.085 6.043 16.286 25.077 113.862 101.092 149.070 143.222 129.064 122.791
Current Assets 296.376 375.312 475.802 535.494 694.228 445.105 437.824 451.482 402.161 417.618
Inventories 126.122 116.093 119.069 149.307 196.189 197.660 126.698 199.075 211.244 229.883
Receivables 160.275 259.172 355.411 386.040 461.890 247.446 304.397 246.288 168.871 164.575
Cash 9.979 47 1.323 147 36.149 0 6.728 6.119 22.046 23.160
Shareholders Funds 51.952 65.312 68.855 108.163 144.483 128.047 115.821 117.097 131.016 220.011
Social Capital 5.578 5.624 5.567 5.473 5.372 10.537 10.337 10.108 10.139 10.108
Debts 261.508 316.043 423.233 452.407 663.607 418.150 471.073 477.606 400.210 320.398
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.618 euro in 2023 which includes Inventories of 229.883 euro, Receivables of 164.575 euro and cash availability of 23.160 euro.
The company's Equity was valued at 220.011 euro, while total Liabilities amounted to 320.398 euro. Equity increased by 89.393 euro, from 131.016 euro in 2022, to 220.011 in 2023.

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