Company Regalis Floor S.r.l. with Fiscal Code 30988058
recorded a turnover of 2022 of
128.120,
with a net profit of
4.223
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regalis Floor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.739
8.152
6.154
12.743
28.217
73.110
107.646
129.232
-
-
Total Income - EUR
9.739
8.158
6.154
12.743
28.217
73.110
107.646
129.521
-
-
Total Expenses - EUR
11.014
12.537
11.219
11.683
45.905
69.011
102.575
123.970
-
-
Gross Profit/Loss - EUR
-1.275
-4.379
-5.065
1.060
-17.688
4.099
5.072
5.551
-
-
Net Profit/Loss - EUR
-1.535
-4.513
-5.128
762
-17.972
3.052
3.995
4.259
-
-
Employees
1
2
1
1
4
2
2
2
-
-
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 19.7%, from 107.646 euro in the year 2021, to 129.232 euro in 2022.
The Net Profit increased by 251 euro, from 3.995 euro in 2021, to 4.259 in the last year.
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Financial Rating - REGALIS FLOOR S.R.L.
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Insolvency Probability
Financial Reports - Regalis Floor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regalis Floor S.r.l. - CUI 30988058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.597
2.256
1.921
1.623
23.970
24.045
-
-
Current Assets
9.387
10.742
16.737
29.894
59.300
125.431
250.308
302.323
-
-
Inventories
8.481
9.168
15.140
27.248
52.120
117.775
232.803
256.730
-
-
Receivables
174
721
1.378
1.768
5.347
6.601
11.469
43.086
-
-
Cash
732
853
219
878
1.833
1.054
6.036
2.507
-
-
Shareholders Funds
1.661
-2.870
-7.949
-7.041
-24.877
-21.352
-16.884
-12.677
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
7.726
13.611
27.283
39.191
86.097
148.406
291.162
376.902
-
-
Income in Advance
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302.323 euro in 2022 which includes Inventories of
256.730 euro, Receivables of
43.086 euro and cash availability of
2.507 euro.
The company's Equity was valued at
-12.677 euro, while total Liabilities amounted to
376.902 euro.
Equity increased by 4.259 euro, from -16.884 euro in 2021, to -12.677 in 2022.
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