Company Regalo Com Srl with Fiscal Code 6239423
recorded a turnover of 2024 of
28.595,
with a net profit of
7.163
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regalo Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.169
27.068
42.512
39.596
66.303
28.782
39.531
28.509
19.002
28.595
Total Income - EUR
34.181
27.086
42.646
39.596
66.714
32.783
39.815
29.062
19.702
28.820
Total Expenses - EUR
32.941
30.019
46.697
44.854
73.131
30.880
37.998
28.089
33.730
21.369
Gross Profit/Loss - EUR
1.240
-2.933
-4.051
-5.257
-6.417
1.903
1.817
972
-14.028
7.451
Net Profit/Loss - EUR
215
-3.204
-4.477
-5.822
-7.244
1.616
1.105
311
-14.225
7.163
Employees
2
2
3
2
2
1
1
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 51.3%, from 19.002 euro in the year 2023, to 28.595 euro in 2024.
The Net Profit increased by 7.163 euro, from 0 euro in 2023, to 7.163 in the last year.
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Financial Rating - REGALO COM SRL
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Financial Reports - Regalo Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regalo Com Srl - CUI 6239423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.297
707
900
19.098
13.109
7.568
1.979
11.756
Current Assets
13.662
11.927
10.524
10.464
9.986
14.378
11.767
8.831
10.141
19.331
Inventories
11.788
8.631
8.696
7.241
7.864
7.413
10.389
7.757
5.191
5.620
Receivables
410
200
213
210
112
2.478
761
361
809
1.928
Cash
1.464
3.096
1.614
3.013
2.010
4.487
617
713
4.141
11.782
Shareholders Funds
-3.973
-7.137
-11.493
-17.104
-24.017
-21.945
-20.354
-20.106
-34.270
-26.916
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.635
19.064
23.314
28.276
34.903
55.479
45.315
36.568
46.445
58.003
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.331 euro in 2024 which includes Inventories of
5.620 euro, Receivables of
1.928 euro and cash availability of
11.782 euro.
The company's Equity was valued at
-26.916 euro, while total Liabilities amounted to
58.003 euro.
Equity increased by 7.163 euro, from -34.270 euro in 2023, to -26.916 in 2024.
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