Company Total Regal Rent S.r.l. with Fiscal Code 18912859
recorded a turnover of 2023 of
5.791,
with a net profit of
-77
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Regal Rent S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
7.534
4.585
4.095
5.444
649
0
11.590
5.823
-
Total Income - EUR
0
7.534
4.585
4.095
5.444
649
0
11.590
5.823
-
Total Expenses - EUR
0
1.445
5.261
11.578
260
257
7.754
6.082
5.901
-
Gross Profit/Loss - EUR
0
6.089
-676
-7.483
5.184
392
-7.754
5.507
-78
-
Net Profit/Loss - EUR
0
5.863
-814
-7.606
5.021
372
-7.754
5.159
-78
-
Employees
0
0
0
0
0
0
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 decreased by -49.6%, from 11.590 euro in the year 2022, to 5.823 euro in 2023.
The Net Profit decreased by -5.144 euro, from 5.159 euro in 2022, to 0 in the last year.
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Financial Rating - TOTAL REGAL RENT S.R.L.
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Prob. of insolvency - Total Regal Rent S.r.l.
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Insolvency Probability
Financial Reports - Total Regal Rent S.r.l.
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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 -
Total Regal Rent S.r.l. - CUI 18912859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
16.201
8.243
8.083
7.930
0
0
0
-
Current Assets
81
70
46
57
51
442
432
12
36
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
0
0
0
0
0
0
0
-
Cash
81
70
46
57
51
442
432
12
36
-
Shareholders Funds
-8.322
-2.374
-3.148
-10.696
-5.468
-4.992
-12.635
-7.515
-7.570
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
8.403
2.444
19.395
18.995
13.603
13.364
13.068
7.527
7.606
-
Income in Advance
0
0
0
0
0
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
36 euro.
The company's Equity was valued at
-7.570 euro, while total Liabilities amounted to
7.606 euro.
Equity decreased by -78 euro, from -7.515 euro in 2022, to -7.570 in 2023.
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