The most important financial indicators for the company Regenerol Speranţa S.r.l. - Unique Identification Number 40239946:
sales in 2023 was
60.147
euro, registering a net profit of
1.311
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 1.0%, from 59.742 euro in the year 2022, to 60.147 euro in 2023.
The Net Profit decreased by -1.323 euro, from 2.642 euro in 2022, to 1.311 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
16.213 euro in 2023 which includes Inventories of
6.599 euro, Receivables of
9.042 euro and cash availability of
572 euro.
The company's Equity was valued at
18.368 euro, while total Liabilities amounted to
12.711 euro.
Equity increased by 1.311 euro, from 17.109 euro in 2022, to 18.368 in 2023.
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