Financial results - TIBERIA REGAL S.R.L.

Financial Summary - Tiberia Regal S.r.l.
Unique identification code: 46516655
Registration number: J01/971/2022
Nace: 4719
Sales - Ron
57.385
Net Profit - Ron
-22.671
Employees
2
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Company Tiberia Regal S.r.l. with Fiscal Code 46516655 recorded a turnover of 2024 of 57.385, with a net profit of -22.671 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.475 51.362 57.385
Total Income - EUR - - - - - - - 14.475 51.420 57.385
Total Expenses - EUR - - - - - - - 14.985 49.825 78.334
Gross Profit/Loss - EUR - - - - - - - -510 1.594 -20.949
Net Profit/Loss - EUR - - - - - - - -654 1.074 -22.671
Employees - - - - - - - 1 2 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 12.4%, from 51.362 euro in the year 2023, to 57.385 euro in 2024. The Net Profit decreased by -1.068 euro, from 1.074 euro in 2023, to 0 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 - Tiberia Regal S.r.l. - CUI 46516655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 49.199
Current Assets - - - - - - - 9.361 51.903 12.728
Inventories - - - - - - - 9.030 15.854 12.160
Receivables - - - - - - - 0 35.650 416
Cash - - - - - - - 331 399 152
Shareholders Funds - - - - - - - -614 462 -22.211
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.974 51.441 84.138
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.728 euro in 2024 which includes Inventories of 12.160 euro, Receivables of 416 euro and cash availability of 152 euro.
The company's Equity was valued at -22.211 euro, while total Liabilities amounted to 84.138 euro. Equity decreased by -22.671 euro, from 462 euro in 2023, to -22.211 in 2024.

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