The most important financial indicators for the company Regenerol Fashion S.r.l. - Unique Identification Number 45184213:
sales in 2023 was
59.910
euro, registering a net profit of
4.075
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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 59.2%, from 37.739 euro in the year 2022, to 59.910 euro in 2023.
The Net Profit decreased by -21.935 euro, from 26.089 euro in 2022, to 4.075 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
18.979 euro in 2023 which includes Inventories of
276 euro, Receivables of
90 euro and cash availability of
18.614 euro.
The company's Equity was valued at
-7.203 euro, while total Liabilities amounted to
67.291 euro.
Equity decreased by -17.721 euro, from 10.550 euro in 2022, to -7.203 in 2023.
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