Company Régi Almariomok Srl with Fiscal Code 37533150
recorded a turnover of 2024 of
65.647,
with a net profit of
-6.762
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Régi Almariomok Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
2.019
6.489
13.109
65.647
Total Income - EUR
-
-
-
0
0
0
11.088
26.586
26.003
83.514
Total Expenses - EUR
-
-
-
1.775
3.220
1.927
8.753
21.838
53.932
88.207
Gross Profit/Loss - EUR
-
-
-
-1.775
-3.220
-1.927
2.335
4.748
-27.929
-4.693
Net Profit/Loss - EUR
-
-
-
-1.775
-3.220
-1.927
2.230
4.451
-27.929
-6.762
Employees
-
-
-
0
0
0
0
0
3
5
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 403.6%, from 13.109 euro in the year 2023, to 65.647 euro in 2024.
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Financial Rating - RÉGI ALMARIOMOK SRL
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Prob. of insolvency - Régi Almariomok Srl
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Financial Reports - Régi Almariomok Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Régi Almariomok Srl - CUI 37533150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.614
24.126
94.449
109.844
122.518
109.878
Current Assets
-
-
-
11
52.659
55.916
51.945
35.292
16.894
17.588
Inventories
-
-
-
0
0
0
0
2.476
9.944
11.526
Receivables
-
-
-
0
49.137
48.228
20.625
27.195
2.857
4.369
Cash
-
-
-
11
3.523
7.688
31.319
5.621
4.092
1.693
Shareholders Funds
-
-
-
-1.732
-4.918
-6.752
-4.372
65
-27.864
-34.470
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.743
60.192
86.794
57.162
67.912
98.728
109.011
Income in Advance
-
-
-
0
0
0
93.603
77.158
68.548
52.925
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.588 euro in 2024 which includes Inventories of
11.526 euro, Receivables of
4.369 euro and cash availability of
1.693 euro.
The company's Equity was valued at
-34.470 euro, while total Liabilities amounted to
109.011 euro.
Equity decreased by -6.762 euro, from -27.864 euro in 2023, to -34.470 in 2024.
The Debt Ratio was 85.5% in the year 2024.
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