Financial results - REGALPET PRESCOM S.R.L.

Financial Summary - Regalpet Prescom S.r.l.
Unique identification code: 38981004
Registration number: J29/502/2018
Nace: 4791
Sales - Ron
24.784
Net Profit - Ron
25
Employees
Open Account
Company Regalpet Prescom S.r.l. with Fiscal Code 38981004 recorded a turnover of 2024 of 24.784, with a net profit of 25 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regalpet Prescom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.974 10.257 20.783 21.728 11.703 9.886 24.784
Total Income - EUR - - - 4.976 10.259 20.844 24.761 11.704 10.698 24.914
Total Expenses - EUR - - - 7.522 10.595 18.093 23.098 12.122 9.835 24.889
Gross Profit/Loss - EUR - - - -2.546 -337 2.751 1.663 -418 862 25
Net Profit/Loss - EUR - - - -2.696 -644 2.338 995 -769 731 25
Employees - - - 0 0 0 1 0 0 0
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 152.1%, from 9.886 euro in the year 2023, to 24.784 euro in 2024. The Net Profit decreased by -702 euro, from 731 euro in 2023, to 25 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 - Regalpet Prescom S.r.l. - CUI 38981004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.467 2.483 8.351 3.170 1.315 3.149 18.595
Inventories - - - 2.127 1.837 5.355 1.895 255 1.795 0
Receivables - - - 557 262 1.622 287 370 702 18.564
Cash - - - 783 385 1.374 988 690 653 31
Shareholders Funds - - - -2.653 -3.245 -846 168 -601 133 157
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.120 5.728 9.197 3.002 1.916 3.017 18.438
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.564 euro and cash availability of 31 euro.
The company's Equity was valued at 157 euro, while total Liabilities amounted to 18.438 euro. Equity increased by 25 euro, from 133 euro in 2023, to 157 in 2024.

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