Financial results - SPLENDID REGAL SRL

Financial Summary - Splendid Regal Srl
Unique identification code: 37429711
Registration number: J08/925/2017
Nace: 5610
Sales - Ron
149.848
Net Profit - Ron
-4.698
Employees
5
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Company Splendid Regal Srl with Fiscal Code 37429711 recorded a turnover of 2024 of 149.848, with a net profit of -4.698 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splendid Regal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.106 73.502 125.206 118.000 149.848
Total Income - EUR - - - - 1.756 43.274 92.243 125.462 119.148 150.482
Total Expenses - EUR - - - - 2.870 42.109 71.197 118.922 114.481 151.225
Gross Profit/Loss - EUR - - - - -1.114 1.166 21.046 6.540 4.667 -742
Net Profit/Loss - EUR - - - - -1.114 1.034 20.311 5.288 3.664 -4.698
Employees - - - - 0 3 4 5 5 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 27.7%, from 118.000 euro in the year 2023, to 149.848 euro in 2024. The Net Profit decreased by -3.644 euro, from 3.664 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splendid Regal Srl - CUI 37429711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.553 36.262 30.500 25.183 19.258 14.050
Current Assets - - - - 42.970 903 12.360 25.192 38.401 49.396
Inventories - - - - 0 502 644 7.669 25.875 43.501
Receivables - - - - 42.146 41 1.707 9.739 3.104 3.089
Cash - - - - 824 360 10.009 7.784 9.422 2.806
Shareholders Funds - - - - -1.030 24 20.334 25.685 29.272 24.409
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 47.162 18.190 22.526 24.690 28.388 39.037
Income in Advance - - - - 40.390 18.952 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.396 euro in 2024 which includes Inventories of 43.501 euro, Receivables of 3.089 euro and cash availability of 2.806 euro.
The company's Equity was valued at 24.409 euro, while total Liabilities amounted to 39.037 euro. Equity decreased by -4.699 euro, from 29.272 euro in 2023, to 24.409 in 2024.

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