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Financial results - COVORUL REGAL AL CASEI TALE S.R.L.

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Financial Summary - Covorul Regal Al Casei Tale S.r.l.
Unique identification code: 47106432
Registration number: J05/3300/2022
Nace: 4753
Sales - Ron
60.228
Net Profit - Ron
328
Employees
2
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Company Covorul Regal Al Casei Tale S.r.l. with Fiscal Code 47106432 recorded a turnover of 2024 of 60.228, with a net profit of 328 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covorul Regal Al Casei Tale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.220 60.568 60.228
Total Income - EUR - - - - - - - 4.220 60.568 67.264
Total Expenses - EUR - - - - - - - 3.887 75.092 66.828
Gross Profit/Loss - EUR - - - - - - - 332 -14.524 435
Net Profit/Loss - EUR - - - - - - - 332 -14.826 328
Employees - - - - - - - 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 60.568 euro in the year 2023, to 60.228 euro in 2024. The Net Profit increased by 328 euro, from 0 euro in 2023, to 328 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 996 897 116
Current Assets - - - - - - - 15.659 33.063 27.543
Inventories - - - - - - - 15.021 30.396 26.207
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 638 2.667 1.336
Shareholders Funds - - - - - - - 373 -14.454 -14.046
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.472 48.414 41.704
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 27.543 euro in 2024 which includes Inventories of 26.207 euro, Receivables of 0 euro and cash availability of 1.336 euro.
The company's Equity was valued at -14.046 euro, while total Liabilities amounted to 41.704 euro. Equity increased by 328 euro, from -14.454 euro in 2023, to -14.046 in 2024.
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