The most important financial indicators for the company Regma Design S.r.l. - Unique Identification Number 6793835:
sales in 2023 was
154
euro, registering a net profit of
-7.266
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 -98.8%, from 12.735 euro in the year 2022, to 154 euro in 2023.
The Net Profit decreased by -6.939 euro, from 6.960 euro in 2022, to 0 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
20.302 euro in 2023 which includes Inventories of
20.113 euro, Receivables of
49 euro and cash availability of
140 euro.
The company's Equity was valued at
54.927 euro, while total Liabilities amounted to
28.563 euro.
Equity decreased by -7.266 euro, from 62.383 euro in 2022, to 54.927 in 2023.
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