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Financial results - REGALIS FEST BBQ S.R.L.

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Financial Summary - Regalis Fest Bbq S.r.l.
Unique identification code: 44609146
Registration number: J2021002402221
Nace: 4711
Sales - Ron
55.024
Net Profit - Ron
-11.814
Employees
4
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Company Regalis Fest Bbq S.r.l. with Fiscal Code 44609146 recorded a turnover of 2024 of 55.024, with a net profit of -11.814 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regalis Fest Bbq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 83.260 83.301 55.024
Total Income - EUR - - - - - - - 83.716 87.849 55.476
Total Expenses - EUR - - - - - - - 56.360 71.724 66.806
Gross Profit/Loss - EUR - - - - - - - 27.356 16.126 -11.330
Net Profit/Loss - EUR - - - - - - - 26.816 15.393 -11.814
Employees - - - - - - - 1 3 4
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 -33.6%, from 83.301 euro in the year 2023, to 55.024 euro in 2024. The Net Profit decreased by -15.307 euro, from 15.393 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Regalis Fest Bbq S.r.l. - CUI 44609146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.206
Current Assets - - - - - - - 36.977 30.713 15.094
Inventories - - - - - - - 10.948 15.990 12.773
Receivables - - - - - - - 1.700 4.043 469
Cash - - - - - - - 24.329 10.679 1.851
Shareholders Funds - - - - - - - 26.856 17.969 6.054
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.121 12.744 10.246
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.094 euro in 2024 which includes Inventories of 12.773 euro, Receivables of 469 euro and cash availability of 1.851 euro.
The company's Equity was valued at 6.054 euro, while total Liabilities amounted to 10.246 euro. Equity decreased by -11.814 euro, from 17.969 euro in 2023, to 6.054 in 2024.
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