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
221.389
Net Profit - Ron
17.713
Employees
2
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Company Regal Vin Comercials Srl with Fiscal Code 18486869 recorded a turnover of 2024 of 221.389, with a net profit of 17.713 and having an average number of employees of 2. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Vin Comercials Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.771 263.690 511.220 429.999 135.833 220.548 183.432 229.343 263.714 221.389
Total Income - EUR 283.468 446.204 729.048 660.413 231.996 260.456 341.815 326.530 388.550 315.619
Total Expenses - EUR 267.981 441.175 674.959 617.380 249.515 267.892 336.488 257.767 297.285 292.060
Gross Profit/Loss - EUR 15.487 5.029 54.089 43.034 -17.520 -7.436 5.327 68.763 91.266 23.559
Net Profit/Loss - EUR 12.926 4.209 44.612 38.703 -18.905 -9.799 3.845 66.918 89.261 17.713
Employees 2 3 3 3 3 3 3 4 4 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 decreased by -15.6%, from 263.714 euro in the year 2023, to 221.389 euro in 2024. The Net Profit decreased by -71.050 euro, from 89.261 euro in 2023, to 17.713 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 Vin Comercials Srl - CUI 18486869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.043 16.286 25.077 113.862 101.092 149.070 143.222 129.064 122.791 107.768
Current Assets 375.312 475.802 535.494 694.228 445.105 437.824 451.482 402.161 417.618 411.883
Inventories 116.093 119.069 149.307 196.189 197.660 126.698 199.075 211.244 229.883 232.727
Receivables 259.172 355.411 386.040 461.890 247.446 304.397 246.288 168.871 164.575 121.627
Cash 47 1.323 147 36.149 0 6.728 6.119 22.046 23.160 57.530
Shareholders Funds 65.312 68.855 108.163 144.483 128.047 115.821 117.097 131.016 220.011 236.495
Social Capital 5.624 5.567 5.473 5.372 10.537 10.337 10.108 10.139 10.108 10.052
Debts 316.043 423.233 452.407 663.607 418.150 471.073 477.606 400.210 320.398 283.156
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 "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 411.883 euro in 2024 which includes Inventories of 232.727 euro, Receivables of 121.627 euro and cash availability of 57.530 euro.
The company's Equity was valued at 236.495 euro, while total Liabilities amounted to 283.156 euro. Equity increased by 17.713 euro, from 220.011 euro in 2023, to 236.495 in 2024.

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