Company Regalusso Idea Srl with Fiscal Code 35879027
recorded a turnover of 2024 of
711.711,
with a net profit of
164.477
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regalusso Idea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
113.371
103.882
192.704
188.583
177.163
345.624
862.087
610.751
711.711
Total Income - EUR
-
113.371
103.882
192.704
188.617
177.164
346.883
863.196
611.424
711.885
Total Expenses - EUR
-
110.615
109.449
154.073
140.241
156.500
286.549
647.916
413.512
521.636
Gross Profit/Loss - EUR
-
2.756
-5.566
38.631
48.376
20.664
60.334
215.280
197.912
190.249
Net Profit/Loss - EUR
-
2.314
-6.605
36.704
46.490
19.290
57.976
208.021
189.807
164.477
Employees
-
0
1
1
1
2
2
2
3
2
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 17.2%, from 610.751 euro in the year 2023, to 711.711 euro in 2024.
The Net Profit decreased by -24.269 euro, from 189.807 euro in 2023, to 164.477 in the last year.
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Financial Reports - Regalusso Idea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regalusso Idea Srl - CUI 35879027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
46
0
2.934
4.981
4.247
35.953
26.678
17.287
6.818
Current Assets
-
14.676
8.926
37.167
36.872
25.005
116.617
296.395
229.985
228.298
Inventories
-
72
0
0
10.135
6.824
8.202
15.501
12.813
4.636
Receivables
-
702
2.466
926
5.800
3.201
84.367
255.358
199.973
199.054
Cash
-
13.902
6.460
36.241
20.936
14.980
24.049
25.536
17.199
24.607
Shareholders Funds
-
2.358
-4.287
32.496
46.541
19.340
76.888
208.069
189.856
164.525
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.363
13.498
7.605
6.078
10.128
76.445
116.736
59.325
73.944
Income in Advance
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.298 euro in 2024 which includes Inventories of
4.636 euro, Receivables of
199.054 euro and cash availability of
24.607 euro.
The company's Equity was valued at
164.525 euro, while total Liabilities amounted to
73.944 euro.
Equity decreased by -24.269 euro, from 189.856 euro in 2023, to 164.525 in 2024.
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