The most important financial indicators for the company Circul Holland Regal S.r.l. - Unique Identification Number 42290821:
sales in 2023 was
-
euro, registering a net profit of
-339
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Circul Holland Regal S.r.l. - CUI 42290821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
560
769
737
356
Inventories
-
-
-
-
-
-
300
146
147
0
Receivables
-
-
-
-
-
-
12
104
105
0
Cash
-
-
-
-
-
-
247
519
486
356
Shareholders Funds
-
-
-
-
-
-
111
331
297
-42
Social Capital
-
-
-
-
-
-
41
61
61
61
Debts
-
-
-
-
-
-
449
439
440
398
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
356 euro.
The company's Equity was valued at
-42 euro, while total Liabilities amounted to
398 euro.
Equity decreased by -339 euro, from 297 euro in 2022, to -42 in 2023.
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