The most important financial indicators for the company Regalex Tour Srl - Unique Identification Number 20553080:
sales in 2023 was
24.113
euro, registering a net profit of
9.747
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
In the last year of activity, the sales increased by 7.5%, from 22.505 euro in the year 2022, to 24.113 euro in 2023.
The Net Profit increased by 6.465 euro, from 3.291 euro in 2022, to 9.747 in the last year.
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 -
Regalex Tour Srl - CUI 20553080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.080
3.423
1.725
1.848
2.118
2.514
2.928
3.352
3.764
4.560
Current Assets
8.448
553
626
968
5.166
5.895
5.564
5.111
7.458
9.232
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
1
0
0
0
137
372
135
134
Cash
8.448
553
625
968
5.166
5.895
5.427
4.739
7.323
9.098
Shareholders Funds
3.464
691
-189
147
3.702
4.025
2.468
2.007
5.137
11.587
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
9.544
3.626
4.168
3.749
3.978
3.988
4.944
4.829
5.744
726
Income in Advance
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.232 euro in 2023 which includes Inventories of
0 euro, Receivables of
134 euro and cash availability of
9.098 euro.
The company's Equity was valued at
11.587 euro, while total Liabilities amounted to
726 euro.
Equity increased by 6.465 euro, from 5.137 euro in 2022, to 11.587 in 2023.
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