The most important financial indicators for the company Retro Regina Baassen Srl - Unique Identification Number 34837180:
sales in 2023 was
11.663
euro, registering a net profit of
-7.557
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 38.3%, from 8.456 euro in the year 2022, to 11.663 euro in 2023.
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 -
Retro Regina Baassen Srl - CUI 34837180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.502
72.492
75.039
71.807
71.355
46.970
28.594
25.911
16.049
-
Current Assets
-
13.719
2.759
2.026
1.764
10.627
19.210
2.579
1.297
6.190
Inventories
-
0
0
0
398
5.645
6.757
0
0
0
Receivables
-
0
0
0
0
1.054
5.666
1.188
1.216
2.801
Cash
-
13.719
2.759
2.026
1.366
3.928
6.787
1.391
81
3.388
Shareholders Funds
-
356
-463
374
367
360
-26
-13.589
-26.281
-33.758
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
30.904
30.610
30.246
48.367
81.622
91.165
91.207
100.070
109.886
Income in Advance
-
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.190 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.801 euro and cash availability of
3.388 euro.
The company's Equity was valued at
-33.758 euro, while total Liabilities amounted to
109.886 euro.
Equity decreased by -7.557 euro, from -26.281 euro in 2022, to -33.758 in 2023.
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