The most important financial indicators for the company Nova Regal Strategic S.r.l. - Unique Identification Number 44771040:
sales in 2023 was
-
euro, registering a net profit of
-888
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -
Nova Regal Strategic S.r.l. - CUI 44771040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
39.771
43.142
16.947
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
22.747
16.780
Cash
-
-
-
-
-
-
-
39.771
20.395
167
Shareholders Funds
-
-
-
-
-
-
-
38.057
40.562
16.873
Social Capital
-
-
-
-
-
-
-
81
81
81
Debts
-
-
-
-
-
-
-
1.714
2.581
74
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.947 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.780 euro and cash availability of
167 euro.
The company's Equity was valued at
16.873 euro, while total Liabilities amounted to
74 euro.
Equity decreased by -23.566 euro, from 40.562 euro in 2022, to 16.873 in 2023.
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