Financial results - REGAL VIN SRL

Financial Summary - Regal Vin Srl
Unique identification code: 21417770
Registration number: J2007000289394
Nace: 121
Sales - Ron
150.262
Net Profit - Ron
5.623
Employees
2
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Company Regal Vin Srl with Fiscal Code 21417770 recorded a turnover of 2024 of 150.262, with a net profit of 5.623 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.113 400.418 750.853 515.834 266.096 258.918 358.141 283.222 194.372 150.262
Total Income - EUR 347.920 450.868 755.140 515.998 283.939 228.769 334.486 260.549 196.086 154.706
Total Expenses - EUR 313.796 431.815 677.015 459.747 256.529 198.574 276.296 252.677 192.727 144.891
Gross Profit/Loss - EUR 34.124 19.052 78.125 56.252 27.410 30.196 58.190 7.872 3.358 9.815
Net Profit/Loss - EUR 29.144 15.968 70.183 51.024 24.746 27.958 55.188 5.698 1.757 5.623
Employees 2 2 2 3 2 3 2 2 2 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 -22.3%, from 194.372 euro in the year 2023, to 150.262 euro in 2024. The Net Profit increased by 3.876 euro, from 1.757 euro in 2023, to 5.623 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 Srl - CUI 21417770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.581 121.536 123.527 126.744 123.240 110.778 109.691 192.087 239.699 282.297
Current Assets 258.057 306.184 470.408 615.296 450.308 422.636 440.987 331.801 506.393 333.610
Inventories 108.530 63.084 60.172 169.091 169.671 141.969 60.111 28.325 57.541 49.029
Receivables 117.708 184.046 395.277 407.513 268.031 228.832 274.015 300.676 446.822 280.138
Cash 31.819 59.055 14.959 38.691 12.606 51.835 106.862 2.799 2.030 4.443
Shareholders Funds 72.188 85.075 70.314 120.048 142.469 167.726 221.093 197.558 197.385 201.904
Social Capital 112 111 109 107 105 103 303 304 303 302
Debts 236.450 342.645 523.620 621.992 431.079 365.689 329.585 326.330 351.641 220.983
Income in Advance 0 0 0 0 0 0 0 0 197.066 193.020
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.610 euro in 2024 which includes Inventories of 49.029 euro, Receivables of 280.138 euro and cash availability of 4.443 euro.
The company's Equity was valued at 201.904 euro, while total Liabilities amounted to 220.983 euro. Equity increased by 5.623 euro, from 197.385 euro in 2023, to 201.904 in 2024. The Debt Ratio was 35.9% in the year 2024.

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