Company Regalus Gift Expres S.r.l. with Fiscal Code 42680999
recorded a turnover of 2022 of
598.468,
with a net profit of
-28.484
and having an average number of employees of
1.
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 Expres S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
61.802
59.584
603.662
-
-
Total Income - EUR
-
-
-
-
-
61.812
59.590
603.709
-
-
Total Expenses - EUR
-
-
-
-
-
53.857
56.718
626.695
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
7.954
2.872
-22.986
-
-
Net Profit/Loss - EUR
-
-
-
-
-
7.365
2.273
-28.731
-
-
Employees
-
-
-
-
-
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 910.0%, from 59.584 euro in the year 2021, to 603.662 euro in 2022.
The Net Profit decreased by -2.280 euro, from 2.273 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Regalus Gift Expres S.r.l.
Financial Rating - REGALUS GIFT EXPRES S.R.L.
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Financial Rating
Payment Limits - Regalus Gift Expres S.r.l.
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Prob. of insolvency - Regalus Gift Expres S.r.l.
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Insolvency Probability
Financial Reports - Regalus Gift Expres 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 Expres S.r.l. - CUI 42680999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
517
-
-
Current Assets
-
-
-
-
-
19.298
15.376
84.727
-
-
Inventories
-
-
-
-
-
97
78
2.415
-
-
Receivables
-
-
-
-
-
5.805
5.051
31.747
-
-
Cash
-
-
-
-
-
13.396
10.247
50.565
-
-
Shareholders Funds
-
-
-
-
-
7.572
9.677
-18.952
-
-
Social Capital
-
-
-
-
-
207
202
203
-
-
Debts
-
-
-
-
-
11.726
5.699
104.196
-
-
Income in Advance
-
-
-
-
-
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
84.727 euro in 2022 which includes Inventories of
2.415 euro, Receivables of
31.747 euro and cash availability of
50.565 euro.
The company's Equity was valued at
-18.952 euro, while total Liabilities amounted to
104.196 euro.
Equity decreased by -28.659 euro, from 9.677 euro in 2021, to -18.952 in 2022.
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