The most important financial indicators for the company Grup Regal Com Srl - Unique Identification Number 27901638:
sales in 2023 was
13.805
euro, registering a net profit of
-10.104
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grup Regal Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
13.082
13.930
17.639
13.805
Total Income - EUR
-
-
-
-
-
0
13.082
13.930
17.639
13.805
Total Expenses - EUR
-
-
-
-
-
1.512
6.403
6.719
11.621
23.771
Gross Profit/Loss - EUR
-
-
-
-
-
-1.512
6.678
7.210
6.017
-9.966
Net Profit/Loss - EUR
-
-
-
-
-
-1.512
6.286
7.210
5.571
-10.104
Employees
-
-
-
-
-
1
1
1
1
1
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 -21.5%, from 17.639 euro in the year 2022, to 13.805 euro in 2023.
The Net Profit decreased by -5.554 euro, from 5.571 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 -
Grup Regal Com Srl - CUI 27901638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.376
5.316
2.701
2.453
16.445
Current Assets
-
-
-
-
-
440
553
9.463
3.272
1.391
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
412
404
395
396
395
Cash
-
-
-
-
-
28
149
9.068
2.876
996
Shareholders Funds
-
-
-
-
-
-1.470
4.843
11.946
5.631
-4.491
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.286
1.025
219
95
22.326
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.391 euro in 2023 which includes Inventories of
0 euro, Receivables of
395 euro and cash availability of
996 euro.
The company's Equity was valued at
-4.491 euro, while total Liabilities amounted to
22.326 euro.
Equity decreased by -10.104 euro, from 5.631 euro in 2022, to -4.491 in 2023.
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Comments - Grup Regal Com Srl