Financial results - REGAL ZENITH S.R.L.

Financial Summary - Regal Zenith S.r.l.
Unique identification code: 34835626
Registration number: J2015000503156
Nace: 7311
Sales - Ron
248.303
Net Profit - Ron
-734
Employees
1
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Company Regal Zenith S.r.l. with Fiscal Code 34835626 recorded a turnover of 2024 of 248.303, with a net profit of -734 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.335 35.799 208.199 34.704 21.119 8.819 7.728 162.635 304.410 248.303
Total Income - EUR 2.335 35.799 208.199 34.705 21.168 9.194 12.938 163.113 315.409 248.473
Total Expenses - EUR 763 66.583 140.340 33.287 26.939 8.672 9.474 152.421 298.086 241.795
Gross Profit/Loss - EUR 1.573 -30.784 67.860 1.417 -5.770 522 3.464 10.692 17.323 6.678
Net Profit/Loss - EUR 1.503 -31.858 61.613 376 -6.405 364 3.387 9.310 14.545 -734
Employees 0 0 0 0 0 1 1 1 3 1
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 -18.0%, from 304.410 euro in the year 2023, to 248.303 euro in 2024. The Net Profit decreased by -14.464 euro, from 14.545 euro in 2023, to 0 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 Zenith S.r.l. - CUI 34835626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 936 919 901 884 15.474 14.152 18.636 24.476
Current Assets 1.843 8.833 36.191 24.048 18.498 8.250 9.338 24.389 34.043 58.509
Inventories 29 29 28 28 27 1.087 1.063 1.066 0 2.049
Receivables 917 319 23.053 18.112 13.351 1.282 2.183 899 8.300 16.537
Cash 897 8.485 13.110 5.908 5.119 5.881 6.092 22.424 25.743 39.923
Shareholders Funds 1.548 -30.326 31.800 31.593 24.576 13.482 16.570 25.931 40.397 39.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295 39.160 5.327 1.998 1.888 2.442 14.059 17.948 17.107 47.852
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.509 euro in 2024 which includes Inventories of 2.049 euro, Receivables of 16.537 euro and cash availability of 39.923 euro.
The company's Equity was valued at 39.438 euro, while total Liabilities amounted to 47.852 euro. Equity decreased by -734 euro, from 40.397 euro in 2023, to 39.438 in 2024.

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