Financial results - REGALDAV SRL

Financial Summary - Regaldav Srl
Unique identification code: 31190630
Registration number: J12/341/2013
Nace: 4932
Sales - Ron
11.321
Net Profit - Ron
6.869
Employees
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Company Regaldav Srl with Fiscal Code 31190630 recorded a turnover of 2024 of 11.321, with a net profit of 6.869 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regaldav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.173 17.662 18.604 13.774 8.740 7.744 10.587 10.567 4.621 11.321
Total Income - EUR 11.184 17.662 18.604 13.774 8.740 7.992 10.587 12.546 4.621 11.582
Total Expenses - EUR 7.412 6.791 5.173 4.760 4.705 2.451 2.989 3.924 2.054 4.599
Gross Profit/Loss - EUR 3.772 10.871 13.431 9.014 4.035 5.541 7.598 8.622 2.568 6.983
Net Profit/Loss - EUR 3.437 10.341 12.873 8.601 3.818 5.322 7.363 8.358 2.427 6.869
Employees 1 0 0 0 1 0 0 1 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 146.3%, from 4.621 euro in the year 2023, to 11.321 euro in 2024. The Net Profit increased by 4.456 euro, from 2.427 euro in 2023, to 6.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGALDAV SRL

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Regaldav Srl

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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 - Regaldav Srl - CUI 31190630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.485 844 430 192 142 139 136 136 136 4.908
Current Assets 14.212 26.108 38.931 46.982 49.984 54.481 58.724 8.997 11.086 7.745
Inventories 0 0 0 0 0 0 0 63 0 0
Receivables 0 0 0 0 0 0 0 7.300 7.446 647
Cash 14.212 26.108 38.931 46.982 49.984 54.481 58.724 1.634 3.640 7.098
Shareholders Funds 16.806 26.975 39.391 47.269 50.172 54.542 58.674 8.915 11.315 6.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35 119 109 43 88 78 187 218 0 6.041
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 647 euro and cash availability of 7.098 euro.
The company's Equity was valued at 6.612 euro, while total Liabilities amounted to 6.041 euro. Equity decreased by -4.640 euro, from 11.315 euro in 2023, to 6.612 in 2024.

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