The most important financial indicators for the company Covorul Regal Al Casei Tale S.r.l. - Unique Identification Number 47106432:
sales in 2023 was
60.568
euro, registering a net profit of
-14.826
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Covorul Regal Al Casei Tale S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
4.220
60.568
Total Income - EUR
-
-
-
-
-
-
-
-
4.220
60.568
Total Expenses - EUR
-
-
-
-
-
-
-
-
3.887
75.092
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
332
-14.524
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
332
-14.826
Employees
-
-
-
-
-
-
-
-
1
2
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 1,339.7%, from 4.220 euro in the year 2022, to 60.568 euro in 2023.
The Net Profit decreased by -331 euro, from 332 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Covorul Regal Al Casei Tale S.r.l. - CUI 47106432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
996
897
Current Assets
-
-
-
-
-
-
-
-
15.659
33.063
Inventories
-
-
-
-
-
-
-
-
15.021
30.396
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
638
2.667
Shareholders Funds
-
-
-
-
-
-
-
-
373
-14.454
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
17.472
48.414
Income in Advance
-
-
-
-
-
-
-
-
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.063 euro in 2023 which includes Inventories of
30.396 euro, Receivables of
0 euro and cash availability of
2.667 euro.
The company's Equity was valued at
-14.454 euro, while total Liabilities amounted to
48.414 euro.
Equity decreased by -14.826 euro, from 373 euro in 2022, to -14.454 in 2023.
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Comments - Covorul Regal Al Casei Tale S.r.l.