The most important financial indicators for the company Regalo-Glacial S.r.l. - Unique Identification Number 1120390:
sales in 2023 was
1.353.809
euro, registering a net profit of
2.191
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 12.7%, from 1.204.982 euro in the year 2022, to 1.353.809 euro in 2023.
The Net Profit decreased by -732 euro, from 2.932 euro in 2022, to 2.191 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.805.472 euro in 2023 which includes Inventories of
1.852.094 euro, Receivables of
44.490 euro and cash availability of
-91.111 euro.
The company's Equity was valued at
1.484.829 euro, while total Liabilities amounted to
668.581 euro.
Equity increased by 2.191 euro, from 1.487.147 euro in 2022, to 1.484.829 in 2023.
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