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Financial results - REGINALD ORIGINAL S.R.L.

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Financial Summary - Reginald Original S.r.l.
Unique identification code: 46386369
Registration number: J36/377/2022
Nace: 4791
Sales - Ron
38.706
Net Profit - Ron
1.192
Employees
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Company Reginald Original S.r.l. with Fiscal Code 46386369 recorded a turnover of 2024 of 38.706, with a net profit of 1.192 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 - Reginald Original S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.765 7.942 38.706
Total Income - EUR - - - - - - - 20.765 7.942 38.706
Total Expenses - EUR - - - - - - - 7.602 3.782 37.300
Gross Profit/Loss - EUR - - - - - - - 13.163 4.160 1.406
Net Profit/Loss - EUR - - - - - - - 12.552 3.590 1.192
Employees - - - - - - - 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 390.1%, from 7.942 euro in the year 2023, to 38.706 euro in 2024. The Net Profit decreased by -2.378 euro, from 3.590 euro in 2023, to 1.192 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 - Reginald Original S.r.l. - CUI 46386369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 49.548 35.979 7.426
Inventories - - - - - - - 35.235 33.290 6.943
Receivables - - - - - - - 4.418 436 109
Cash - - - - - - - 9.894 2.254 374
Shareholders Funds - - - - - - - 12.593 16.145 1.240
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.955 19.835 6.186
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 7.426 euro in 2024 which includes Inventories of 6.943 euro, Receivables of 109 euro and cash availability of 374 euro.
The company's Equity was valued at 1.240 euro, while total Liabilities amounted to 6.186 euro. Equity decreased by -14.814 euro, from 16.145 euro in 2023, to 1.240 in 2024.
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