Financial results - REGALIA RED SRL

Financial Summary - Regalia Red Srl
Unique identification code: 15041912
Registration number: J35/1931/2002
Nace: 119
Sales - Ron
6.988
Net Profit - Ron
-4.331
Employees
1
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Company Regalia Red Srl with Fiscal Code 15041912 recorded a turnover of 2024 of 6.988, with a net profit of -4.331 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regalia Red Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.121 30.627 27.768 24.717 16.389 16.141 21.888 6.674 6.988
Total Income - EUR 0 28.123 30.630 27.774 25.023 16.721 16.143 21.931 6.694 6.988
Total Expenses - EUR 0 11.254 16.920 22.574 19.490 17.073 23.024 24.057 18.648 11.249
Gross Profit/Loss - EUR 0 16.869 13.710 5.200 5.533 -352 -6.882 -2.126 -11.954 -4.261
Net Profit/Loss - EUR 0 16.025 12.874 4.923 5.286 -796 -7.104 -2.691 -12.020 -4.331
Employees 0 0 1 1 2 2 2 2 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 5.3%, from 6.674 euro in the year 2023, to 6.988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regalia Red Srl - CUI 15041912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 115 0 17.918 15.571 11.092 6.756 3.152 0 0
Current Assets 0 16.068 25.334 10.153 6.774 6.158 1.446 2.750 2.646 503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.956 5.903 5.410 5.649 4.197 1.174 1.393 564 353
Cash 0 14.112 19.431 4.743 1.125 1.961 272 1.358 2.081 150
Shareholders Funds -13.739 16.036 24.085 4.987 10.176 5.756 -1.476 -4.172 -16.180 -20.421
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 13.739 147 1.249 29.045 16.844 14.935 14.087 11.200 18.825 20.924
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503 euro in 2024 which includes Inventories of 0 euro, Receivables of 353 euro and cash availability of 150 euro.
The company's Equity was valued at -20.421 euro, while total Liabilities amounted to 20.924 euro. Equity decreased by -4.331 euro, from -16.180 euro in 2023, to -20.421 in 2024.

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