The most important financial indicators for the company Com Regal Srl - Unique Identification Number 10500275:
sales in 2023 was
160.860
euro, registering a net profit of
5.161
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.1%, from 132.170 euro in the year 2022, to 160.860 euro in 2023.
The Net Profit decreased by -3.658 euro, from 8.846 euro in 2022, to 5.161 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 -
Com Regal Srl - CUI 10500275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.531
26.711
23.138
20.745
21.302
19.302
16.816
12.592
13.315
15.147
Current Assets
109.337
115.060
100.350
65.701
71.270
39.524
45.936
59.982
52.452
45.315
Inventories
93.634
101.076
89.175
60.832
48.434
30.572
42.684
55.726
48.160
39.531
Receivables
15.670
13.609
8.332
4.551
2.141
2.065
1.841
2.458
1.646
2.367
Cash
33
375
2.844
317
20.695
6.887
1.410
1.799
2.646
3.417
Shareholders Funds
25.935
34.454
41.575
57.118
59.525
27.093
26.243
28.086
37.019
42.068
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
110.933
107.317
81.913
29.328
33.047
31.733
36.509
44.488
28.748
18.394
Income in Advance
0
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.315 euro in 2023 which includes Inventories of
39.531 euro, Receivables of
2.367 euro and cash availability of
3.417 euro.
The company's Equity was valued at
42.068 euro, while total Liabilities amounted to
18.394 euro.
Equity increased by 5.161 euro, from 37.019 euro in 2022, to 42.068 in 2023.
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Comments - Com Regal Srl