Financial results - REGALO PRODSECOM SRL

Financial Summary - Regalo Prodsecom Srl
Unique identification code: 1564067
Registration number: J40/6208/1992
Nace: 4711
Sales - Ron
277.546
Net Profit - Ron
3.939
Employees
1
Open Account
Company Regalo Prodsecom Srl with Fiscal Code 1564067 recorded a turnover of 2024 of 277.546, with a net profit of 3.939 and having an average number of employees of 1. 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 Prodsecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.330 58.119 77.460 81.769 74.467 82.504 208.992 225.907 284.974 277.546
Total Income - EUR 49.459 58.181 77.586 81.769 74.753 82.504 230.495 225.986 285.205 277.550
Total Expenses - EUR 39.149 57.229 69.438 71.624 54.134 20.511 222.880 467.077 288.714 272.501
Gross Profit/Loss - EUR 10.310 952 8.148 10.145 20.619 61.993 7.615 -241.090 -3.509 5.049
Net Profit/Loss - EUR 8.827 -602 7.287 9.327 19.783 60.486 5.850 -243.124 -6.359 3.939
Employees 1 1 1 1 1 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 decreased by -2.1%, from 284.974 euro in the year 2023, to 277.546 euro in 2024. The Net Profit increased by 3.939 euro, from 0 euro in 2023, to 3.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Regalo Prodsecom Srl - CUI 1564067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 245 439 3.865 18.966 13.754 13.379 7.447 5.322 23.523
Current Assets 39.434 39.735 126.847 270.339 357.970 312.361 301.081 61.975 42.114 9.064
Inventories 0 459 73.628 231.637 339.546 306.590 291.380 49.470 18.978 169
Receivables 1.476 3.620 28.008 20.722 13.341 883 1.632 7.218 17.530 3.993
Cash 37.957 35.657 25.211 17.980 5.083 4.888 8.068 5.287 5.606 4.902
Shareholders Funds 39.267 38.264 44.904 55.724 72.156 131.274 134.213 -108.494 -114.524 -109.945
Social Capital 2.097 2.075 2.040 2.003 1.964 1.927 1.884 1.890 1.884 1.874
Debts 1.167 1.716 82.382 218.480 304.780 194.841 180.247 177.915 161.959 143.291
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.064 euro in 2024 which includes Inventories of 169 euro, Receivables of 3.993 euro and cash availability of 4.902 euro.
The company's Equity was valued at -109.945 euro, while total Liabilities amounted to 143.291 euro. Equity increased by 3.939 euro, from -114.524 euro in 2023, to -109.945 in 2024.

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