Company Regalo-Glacial S.r.l. with Fiscal Code 1120390
recorded a turnover of 2024 of
1.328.624,
with a net profit of
1.692
and having an average number of employees of
13.
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 -
Regalo-Glacial S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.584.869
1.510.729
1.477.075
1.481.704
1.414.110
1.097.778
1.070.071
1.204.982
1.353.809
1.328.624
Total Income - EUR
1.585.881
1.510.877
1.477.523
1.482.795
2.709.632
1.098.778
1.096.181
1.205.469
1.354.584
1.332.075
Total Expenses - EUR
1.577.973
1.478.448
1.383.267
1.432.708
2.645.732
1.107.578
1.115.954
1.201.527
1.351.588
1.329.497
Gross Profit/Loss - EUR
7.908
32.429
94.256
50.087
63.900
-8.800
-19.773
3.942
2.997
2.578
Net Profit/Loss - EUR
5.367
26.714
61.637
41.471
53.535
-8.800
-19.773
2.932
2.191
1.692
Employees
23
19
19
20
18
17
11
11
13
13
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 -1.3%, from 1.353.809 euro in the year 2023, to 1.328.624 euro in 2024.
The Net Profit decreased by -487 euro, from 2.191 euro in 2023, to 1.692 in the last year.
Check the financial reports for the company - Regalo-Glacial S.r.l.
Financial Rating - REGALO-GLACIAL S.R.L.
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Financial Reports - Regalo-Glacial S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.064.210 euro in 2024 which includes Inventories of
2.124.953 euro, Receivables of
37.083 euro and cash availability of
-97.827 euro.
The company's Equity was valued at
1.478.223 euro, while total Liabilities amounted to
930.989 euro.
Equity increased by 1.692 euro, from 1.484.829 euro in 2023, to 1.478.223 in 2024.
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