Company Regalex Tour S.r.l. with Fiscal Code 20553080
recorded a turnover of 2024 of
24.239,
with a net profit of
2.384
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regalex Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.476
17.188
16.723
16.940
22.719
21.269
21.624
22.505
24.113
24.239
Total Income - EUR
20.518
17.188
16.945
16.998
22.779
21.269
25.975
22.505
24.113
24.239
Total Expenses - EUR
22.703
17.889
16.458
13.270
20.049
20.531
25.694
18.993
14.130
21.247
Gross Profit/Loss - EUR
-2.185
-702
487
3.728
2.730
738
280
3.512
9.983
2.992
Net Profit/Loss - EUR
-2.801
-874
333
3.558
2.502
587
167
3.291
9.747
2.384
Employees
2
2
2
1
2
2
3
1
1
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 increased by 1.1%, from 24.113 euro in the year 2023, to 24.239 euro in 2024.
The Net Profit decreased by -7.308 euro, from 9.747 euro in 2023, to 2.384 in the last year.
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Financial Rating - REGALEX TOUR S.R.L.
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Financial Reports - Regalex Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regalex Tour S.r.l. - CUI 20553080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.764
3.352
2.928
2.514
2.118
1.848
1.725
3.423
3.080
2.732
Current Assets
553
626
968
5.166
5.895
5.564
5.111
7.458
9.232
4.907
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1
0
0
0
137
372
135
134
83
Cash
553
625
968
5.166
5.895
5.427
4.739
7.323
9.098
4.824
Shareholders Funds
691
-189
147
3.702
4.025
2.468
2.007
5.137
11.587
4.214
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
3.626
4.168
3.749
3.978
3.988
4.944
4.829
5.744
726
3.425
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.907 euro in 2024 which includes Inventories of
0 euro, Receivables of
83 euro and cash availability of
4.824 euro.
The company's Equity was valued at
4.214 euro, while total Liabilities amounted to
3.425 euro.
Equity decreased by -7.308 euro, from 11.587 euro in 2023, to 4.214 in 2024.
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