Financial results - ŞTRUMF REGAL S.R.L.

Financial Summary - Ştrumf Regal S.r.l.
Unique identification code: 40459399
Registration number: J2019000132327
Nace: 9329
Sales - Ron
43.850
Net Profit - Ron
3.956
Employees
1
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Company Ştrumf Regal S.r.l. with Fiscal Code 40459399 recorded a turnover of 2024 of 43.850, with a net profit of 3.956 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştrumf Regal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.042 15.953 13.579 38.240 52.118 43.850
Total Income - EUR - - - - 20.084 16.017 16.523 38.465 52.236 43.934
Total Expenses - EUR - - - - 14.957 16.651 16.662 32.042 44.316 39.605
Gross Profit/Loss - EUR - - - - 5.126 -634 -139 6.423 7.921 4.329
Net Profit/Loss - EUR - - - - 4.610 -958 -483 5.297 7.462 3.956
Employees - - - - 2 0 2 2 3 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 decreased by -15.4%, from 52.118 euro in the year 2023, to 43.850 euro in 2024. The Net Profit decreased by -3.464 euro, from 7.462 euro in 2023, to 3.956 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 - Ştrumf Regal S.r.l. - CUI 40459399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 958 2.755 2.067 15.088 11.534 11.811
Current Assets - - - - 5.097 2.834 1.904 1.697 8.957 9.268
Inventories - - - - 4.555 416 858 895 903 5.989
Receivables - - - - 0 1.864 0 49 0 1.518
Cash - - - - 542 553 1.046 753 8.054 1.761
Shareholders Funds - - - - 4.652 3.606 3.043 8.349 12.226 14.103
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.066 1.714 793 8.326 8.250 7.061
Income in Advance - - - - 337 269 202 142 81 20
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.268 euro in 2024 which includes Inventories of 5.989 euro, Receivables of 1.518 euro and cash availability of 1.761 euro.
The company's Equity was valued at 14.103 euro, while total Liabilities amounted to 7.061 euro. Equity increased by 1.945 euro, from 12.226 euro in 2023, to 14.103 in 2024. The Debt Ratio was 33.3% in the year 2024.

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