Company Regalus Gift S.r.l. with Fiscal Code 40506679
recorded a turnover of 2023 of
18.337,
with a net profit of
-6.135
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 -
Regalus Gift S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
61.654
61.138
56.511
60.745
18.440
-
Total Income - EUR
-
-
-
-
61.669
61.299
57.656
60.745
18.440
-
Total Expenses - EUR
-
-
-
-
24.898
46.980
38.616
55.637
24.609
-
Gross Profit/Loss - EUR
-
-
-
-
36.770
14.318
19.040
5.109
-6.169
-
Net Profit/Loss - EUR
-
-
-
-
35.451
13.524
17.310
3.286
-6.169
-
Employees
-
-
-
-
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 decreased by -69.6%, from 60.745 euro in the year 2022, to 18.440 euro in 2023.
The Net Profit decreased by -3.276 euro, from 3.286 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Regalus Gift S.r.l.
Financial Rating - REGALUS GIFT S.R.L.
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Payment Limits - Regalus Gift S.r.l.
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Prob. of insolvency - Regalus Gift S.r.l.
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Insolvency Probability
Financial Reports - Regalus Gift 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regalus Gift S.r.l. - CUI 40506679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
674
413
162
0
0
-
Current Assets
-
-
-
-
36.407
53.533
77.685
72.816
74.794
-
Inventories
-
-
-
-
2.978
4.025
93
52
52
-
Receivables
-
-
-
-
2.566
7.391
1.367
2.458
17.193
-
Cash
-
-
-
-
30.863
42.117
76.225
70.306
57.550
-
Shareholders Funds
-
-
-
-
35.494
48.345
64.583
68.277
61.901
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
1.588
5.601
13.264
4.539
12.893
-
Income in Advance
-
-
-
-
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
74.794 euro in 2023 which includes Inventories of
52 euro, Receivables of
17.193 euro and cash availability of
57.550 euro.
The company's Equity was valued at
61.901 euro, while total Liabilities amounted to
12.893 euro.
Equity decreased by -6.169 euro, from 68.277 euro in 2022, to 61.901 in 2023.
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