The most important financial indicators for the company Regalusso Idea Srl - Unique Identification Number 35879027:
sales in 2023 was
610.751
euro, registering a net profit of
189.807
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 decreased by -28.9%, from 862.087 euro in the year 2022, to 610.751 euro in 2023.
The Net Profit decreased by -17.583 euro, from 208.021 euro in 2022, to 189.807 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 -
Regalusso Idea Srl - CUI 35879027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.287
26.678
35.953
4.247
4.981
2.934
0
46
-
-
Current Assets
-
-
14.676
8.926
37.167
36.872
25.005
116.617
296.395
229.985
Inventories
-
-
72
0
0
10.135
6.824
8.202
15.501
12.813
Receivables
-
-
702
2.466
926
5.800
3.201
84.367
255.358
199.973
Cash
-
-
13.902
6.460
36.241
20.936
14.980
24.049
25.536
17.199
Shareholders Funds
-
-
2.358
-4.287
32.496
46.541
19.340
76.888
208.069
189.856
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.363
13.498
7.605
6.078
10.128
76.445
116.736
59.325
Income in Advance
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.985 euro in 2023 which includes Inventories of
12.813 euro, Receivables of
199.973 euro and cash availability of
17.199 euro.
The company's Equity was valued at
189.856 euro, while total Liabilities amounted to
59.325 euro.
Equity decreased by -17.583 euro, from 208.069 euro in 2022, to 189.856 in 2023.
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