Financial results - HANDMADE REGALO S.R.L.

Financial Summary - Handmade Regalo S.r.l.
Unique identification code: 20630280
Registration number: J05/110/2007
Nace: 4614
Sales - Ron
1.297
Net Profit - Ron
-7.593
Employees
1
Open Account
Company Handmade Regalo S.r.l. with Fiscal Code 20630280 recorded a turnover of 2024 of 1.297, with a net profit of -7.593 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Handmade Regalo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.401 21.803 9.940 0 0 91 529 4.234 4.006 1.297
Total Income - EUR 29.401 21.803 9.940 8.410 0 91 529 4.756 7.648 2.222
Total Expenses - EUR 28.314 20.609 7.162 8.409 5.834 3.701 3.307 9.015 10.887 9.793
Gross Profit/Loss - EUR 1.087 1.194 2.778 1 -5.834 -3.610 -2.778 -4.260 -3.239 -7.571
Net Profit/Loss - EUR -412 1.003 2.612 1 -5.834 -3.615 -2.794 -4.260 -3.239 -7.593
Employees 1 1 1 0 0 0 0 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 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 -67.4%, from 4.006 euro in the year 2023, to 1.297 euro in 2024.
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 - Handmade Regalo S.r.l. - CUI 20630280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.654 0 0 0 0 19.332 18.903 18.962 18.904 59.747
Current Assets 25.328 38.480 33.855 33.234 32.379 27.016 23.807 20.433 5.070 5.430
Inventories 0 0 0 0 0 586 1.743 3.069 1.249 836
Receivables 3.260 4.910 289 10.142 10.067 14.131 14.507 15.021 4.172 4.404
Cash 22.068 33.569 33.566 23.093 22.312 12.299 7.557 2.343 -351 190
Shareholders Funds 31.094 31.780 33.855 33.234 32.190 27.965 24.551 20.367 17.066 9.378
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.887 6.699 0 0 189 18.383 18.159 19.027 6.907 55.799
Income in Advance 0 0 0 0 0 0 0 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 "4614 - 4614"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.430 euro in 2024 which includes Inventories of 836 euro, Receivables of 4.404 euro and cash availability of 190 euro.
The company's Equity was valued at 9.378 euro, while total Liabilities amounted to 55.799 euro. Equity decreased by -7.593 euro, from 17.066 euro in 2023, to 9.378 in 2024.

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